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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:-Shendurjane |
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| Opening Balance | 14,70,620.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,395.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2024 | 7,479.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2024 | 2,580.00 | 0.00 | 0.00 | 28,686.00 | 0.00 |
| July, 2024 | 10,000.00 | 0.00 | 0.00 | 30,837.00 | 0.00 |
| August, 2024 | 1,13,623.00 | 0.00 | 0.00 | 21,019.00 | 0.00 |
| September, 2024 | 2,18,993.00 | 0.00 | 0.00 | 88,684.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,91,070.00 | 0.00 |
| November, 2024 | 40,944.00 | 0.00 | 0.00 | 96,008.00 | 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 | 4,46,014.00 | 0.00 | 0.00 | 4,60,204.00 | 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 |