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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Rautwadi |
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| Opening Balance | 26,53,018.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,86,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 81,213.00 | 0.00 | 0.00 | 4,44,820.00 | 0.00 |
| June, 2024 | 53,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 24,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,35,265.00 | 0.00 | 0.00 | 12,296.00 | 0.00 |
| September, 2024 | 3,13,408.00 | 0.00 | 0.00 | 99,010.00 | 0.00 |
| October, 2024 | 57,403.00 | 0.00 | 0.00 | 1,08,832.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,157.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,04,068.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,51,654.00 | 0.00 | 0.00 | 9,65,183.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |