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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:-Tambi |
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| Opening Balance | 8,28,814.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 585.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2024 | 230.00 | 0.00 | 0.00 | 44,180.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,752.00 | 0.00 |
| July, 2024 | 10,000.00 | 0.00 | 0.00 | 7,495.00 | 0.00 |
| August, 2024 | 58,789.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| September, 2024 | 75,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 20,795.00 | 0.00 | 0.00 | 1,08,206.00 | 22,891.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,017.00 | 0.00 | 0.00 | 1,99,857.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 10,000.00 |
| 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 | 1,71,185.00 | 0.00 | 0.00 | 3,87,709.00 | 32,891.00 |
| 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 |