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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:-Peth Kinhai |
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| Opening Balance | 40,41,821.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,28,429.00 | 0.00 | 0.00 | 1,32,734.00 | 0.00 |
| May, 2024 | 10,524.00 | 0.00 | 0.00 | 80,394.00 | 0.00 |
| June, 2024 | 50,215.00 | 0.00 | 0.00 | 80,158.00 | 0.00 |
| July, 2024 | 82,367.00 | 0.00 | 0.00 | 3,36,692.00 | 0.00 |
| August, 2024 | 2,24,524.00 | 0.00 | 0.00 | 4,54,335.00 | 0.00 |
| September, 2024 | 3,42,214.00 | 0.00 | 0.00 | 30,034.00 | 0.00 |
| October, 2024 | 78,000.00 | 0.00 | 0.00 | 1,06,480.00 | 0.00 |
| November, 2024 | 16,337.00 | 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 | 9,32,610.00 | 0.00 | 0.00 | 12,20,827.00 | 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 |