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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:-Shirambe |
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| Opening Balance | 57,61,290.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,680.00 | 0.00 | 3,66,181.00 | 8,359.00 | 0.00 |
| May, 2024 | 38,873.00 | 0.00 | 0.00 | 90,618.00 | 0.00 |
| June, 2024 | 35,720.00 | 0.00 | 0.00 | 3,50,456.00 | 0.00 |
| July, 2024 | 1,23,946.00 | 0.00 | 0.00 | 3,38,309.00 | 0.00 |
| August, 2024 | 2,81,352.00 | 0.00 | 0.00 | 1,28,570.00 | 0.00 |
| September, 2024 | 4,57,904.00 | 0.00 | 0.00 | 1,20,441.00 | 0.00 |
| October, 2024 | 2,880.00 | 0.00 | 0.00 | 3,16,671.00 | 0.00 |
| November, 2024 | 64,699.72 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 52,500.00 | 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 | 10,08,054.72 | 0.00 | 3,66,181.00 | 14,30,914.00 | 0.00 |
| 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 |