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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:-Taliye |
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| Opening Balance | 19,13,884.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,162.00 | 0.00 | 0.00 | 44,340.00 | 0.00 |
| May, 2024 | 1,04,857.00 | 0.00 | 0.00 | 66,170.00 | 0.00 |
| June, 2024 | 34,455.00 | 0.00 | 0.00 | 38,424.00 | 0.00 |
| July, 2024 | 40,552.00 | 0.00 | 0.00 | 1,12,759.00 | 0.00 |
| August, 2024 | 1,75,993.00 | 0.00 | 0.00 | 65,937.00 | 0.00 |
| September, 2024 | 2,90,351.00 | 0.00 | 0.00 | 41,086.00 | 0.00 |
| October, 2024 | 1,10,974.00 | 0.00 | 0.00 | 4,21,015.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 78,672.00 | 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 | 7,61,344.00 | 0.00 | 0.00 | 8,68,403.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |