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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:-Tadawale S.Koregaon |
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| Opening Balance | 27,89,648.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,004.00 | 0.00 | 0.00 | 49,195.00 | 0.00 |
| May, 2024 | 59,118.00 | 0.00 | 0.00 | 59,622.00 | 0.00 |
| June, 2024 | 8,30,650.00 | 0.00 | 0.00 | 1,80,218.00 | 0.00 |
| July, 2024 | 1,27,930.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| August, 2024 | 5,29,375.00 | 0.00 | 0.00 | 1,63,127.00 | 0.00 |
| September, 2024 | 6,23,848.00 | 0.00 | 0.00 | 1,15,520.00 | 0.00 |
| October, 2024 | 1,35,515.56 | 0.00 | 0.00 | 2,87,518.00 | 0.00 |
| November, 2024 | 39,967.00 | 0.00 | 0.00 | 37,869.00 | 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 | 23,51,407.56 | 0.00 | 0.00 | 9,77,569.00 | 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 |