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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:-Sap |
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| Opening Balance | 72,65,979.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,252.00 | 0.00 | 0.00 | 1,27,102.00 | 0.00 |
| May, 2024 | 1,12,815.00 | 0.00 | 0.00 | 31,630.00 | 0.00 |
| June, 2024 | 34,185.00 | 0.00 | 0.00 | 1,34,407.00 | 0.00 |
| July, 2024 | 11,495.00 | 0.00 | 0.00 | 1,22,708.00 | 0.00 |
| August, 2024 | 3,23,491.00 | 0.00 | 0.00 | 94,508.00 | 0.00 |
| September, 2024 | 10,31,228.00 | 0.00 | 0.00 | 84,568.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,51,350.00 | 0.00 |
| November, 2024 | 1.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,11,656.00 | 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 | 16,09,467.00 | 0.00 | 0.00 | 17,88,929.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |