|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Wathar- [Kiroli] |
|||||
| Opening Balance | 58,46,750.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,430.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2024 | 2,49,811.00 | 0.00 | 0.00 | 7,25,307.00 | 0.00 |
| June, 2024 | 92,588.00 | 0.00 | 0.00 | 2,30,615.00 | 0.00 |
| July, 2024 | 2,28,050.30 | 0.00 | 0.00 | 3,14,269.00 | 0.00 |
| August, 2024 | 6,98,745.00 | 0.00 | 0.00 | 7,04,484.00 | 0.00 |
| September, 2024 | 13,17,511.00 | 0.00 | 0.00 | 3,32,287.00 | 0.00 |
| October, 2024 | 27,946.00 | 0.00 | 0.00 | 10,31,174.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 27,22,081.30 | 0.00 | 0.00 | 33,40,136.00 | 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 |