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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:-Khanapur |
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| Opening Balance | 9,50,423.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| May, 2024 | 3,350.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| June, 2024 | 180.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2024 | 4,000.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2024 | 10,675.00 | 0.00 | 0.00 | 2,11,262.00 | 0.00 |
| September, 2024 | 1,25,595.00 | 0.00 | 0.00 | 28,623.00 | 0.00 |
| October, 2024 | 1,48,686.00 | 0.00 | 0.00 | 31,811.00 | 0.00 |
| November, 2024 | 120.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 30,251.00 | 0.00 | 0.00 | 11,968.88 | 0.00 |
| Januaury, 2025 | 8,828.00 | 0.00 | 0.00 | 19,250.00 | 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 | 3,31,685.00 | 0.00 | 0.00 | 3,73,474.88 | 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 |