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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:-Targaon |
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| Opening Balance | 44,75,592.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,78,360.80 | 0.00 | 0.00 | 77,754.00 | 0.00 |
| May, 2024 | 31,807.80 | 0.00 | 0.00 | 22,810.00 | 0.00 |
| June, 2024 | 94,374.00 | 0.00 | 0.00 | 2,69,052.00 | 0.00 |
| July, 2024 | 1,18,775.80 | 0.00 | 0.00 | 4,84,327.00 | 0.00 |
| August, 2024 | 3,99,448.80 | 0.00 | 0.00 | 2,49,670.00 | 0.00 |
| September, 2024 | 5,94,128.80 | 0.00 | 0.00 | 3,66,951.00 | 0.00 |
| October, 2024 | 5,94,737.80 | 0.00 | 0.00 | 1,33,054.00 | 0.00 |
| November, 2024 | 45,698.80 | 0.00 | 0.00 | 1,10,174.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,40,782.00 | 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 | 25,57,332.60 | 0.00 | 0.00 | 30,54,574.00 | 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 |