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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:-Solashi |
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| Opening Balance | 30,70,185.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,926.00 | 0.00 | 0.00 | 22,665.00 | 0.00 |
| May, 2024 | 1,14,835.00 | 0.00 | 0.00 | 57,919.00 | 0.00 |
| June, 2024 | 57,168.00 | 0.00 | 0.00 | 2,36,370.00 | 0.00 |
| July, 2024 | 59,049.00 | 0.00 | 0.00 | 1,44,858.00 | 0.00 |
| August, 2024 | 2,14,988.00 | 0.00 | 0.00 | 1,64,763.00 | 0.00 |
| September, 2024 | 4,61,352.00 | 0.00 | 0.00 | 2,05,880.00 | 0.00 |
| October, 2024 | 1,25,648.00 | 0.00 | 0.00 | 73,910.00 | 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 | 10,52,966.00 | 0.00 | 0.00 | 9,06,365.00 | 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 |