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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Ajara,Village Panchayat & Equivalent:-Bhadvan |
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| Opening Balance | 48,45,243.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,223.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,100.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2024 | 61,068.00 | 0.00 | 0.00 | 1,28,128.00 | 0.00 |
| July, 2024 | 1,49,906.00 | 0.00 | 0.00 | 6,62,237.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,04,718.00 | 0.00 | 0.00 | 5,15,567.00 | 0.00 |
| October, 2024 | 4,85,171.00 | 0.00 | 0.00 | 76,959.00 | 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 | 11,23,186.60 | 0.00 | 0.00 | 13,85,491.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |