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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:-Surli |
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| Opening Balance | 34,14,515.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,73,781.00 | 0.00 | 0.00 | 9,54,564.00 | 0.00 |
| May, 2024 | 18,265.00 | 0.00 | 0.00 | 73,885.00 | 0.00 |
| June, 2024 | 1,07,360.00 | 0.00 | 0.00 | 40,155.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,35,760.00 | 0.00 |
| August, 2024 | 2,07,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,61,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,85,311.00 | 0.00 | 0.00 | 10,56,504.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,60,855.00 | 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 | 18,53,794.00 | 0.00 | 0.00 | 24,21,723.00 | 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 |