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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:-Shelti |
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| Opening Balance | 5,91,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,617.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2024 | 3,276.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| June, 2024 | 4,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,099.00 | 0.00 | 0.00 | 26,635.00 | 0.00 |
| August, 2024 | 30,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,673.00 | 0.00 | 0.00 | 74,312.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 58,123.00 | 0.00 | 0.00 | 1,37,547.00 | 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 |