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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:-Sonake |
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| Opening Balance | 50,63,266.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91,205.00 | 0.00 | 0.00 | 3,42,832.00 | 0.00 |
| May, 2024 | 77,859.00 | 0.00 | 0.00 | 6,05,752.00 | 0.00 |
| June, 2024 | 1,27,573.00 | 0.00 | 0.00 | 48,735.00 | 0.00 |
| July, 2024 | 88,254.00 | 0.00 | 0.00 | 63,603.00 | 0.00 |
| August, 2024 | 4,31,894.00 | 0.00 | 0.00 | 1,34,965.00 | 0.00 |
| September, 2024 | 7,24,660.00 | 0.00 | 0.00 | 40,640.00 | 0.00 |
| October, 2024 | 1,53,687.00 | 0.00 | 0.00 | 8,26,269.00 | 0.00 |
| November, 2024 | 1,85,346.00 | 0.00 | 0.00 | 1,00,867.00 | 0.00 |
| December, 2024 | 77,568.00 | 0.00 | 0.00 | 1,54,906.00 | 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 | 19,58,046.00 | 0.00 | 0.00 | 23,18,569.00 | 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 |