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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:-Jadhewadi |
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| Opening Balance | 5,91,966.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,844.00 | 0.00 | 0.00 | 12,585.00 | 0.00 |
| May, 2024 | 5,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2024 | 43,179.00 | 0.00 | 0.00 | 1,28,049.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| September, 2024 | 68,436.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| October, 2024 | 95,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,431.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,21,895.00 | 0.00 | 0.00 | 3,29,745.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |