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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:-Siddharthnagar |
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| Opening Balance | 3,83,321.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 539.00 | 0.00 | 0.00 | 8,373.00 | 0.00 |
| May, 2024 | 401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,199.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,811.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,468.00 | 0.00 |
| September, 2024 | 35,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 51,066.00 | 0.00 |
| November, 2024 | 17,583.00 | 0.00 | 0.00 | 10,941.00 | 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 | 66,473.00 | 0.00 | 0.00 | 93,109.00 | 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 |