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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:-Sarkalwadi |
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| Opening Balance | 21,03,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,370.00 | 0.00 | 0.00 | 320.00 | 0.00 |
| May, 2024 | 74,105.00 | 0.00 | 0.00 | 54,032.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,622.00 | 0.00 |
| July, 2024 | 34,819.00 | 0.00 | 0.00 | 9,956.00 | 0.00 |
| August, 2024 | 34,202.00 | 0.00 | 0.00 | 34,822.00 | 0.00 |
| September, 2024 | 2,69,599.00 | 0.00 | 0.00 | 1,49,004.00 | 0.00 |
| October, 2024 | 16,096.00 | 0.00 | 0.00 | 1,05,524.00 | 0.00 |
| November, 2024 | 4,000.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,53,844.50 | 39,217.50 |
| 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 | 4,57,191.00 | 0.00 | 0.00 | 8,57,524.50 | 39,217.50 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |