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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:-Latgaon |
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| Opening Balance | 23,35,603.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,13,926.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,460.00 | 0.00 |
| July, 2024 | 1,991.00 | 0.00 | 0.00 | 38,155.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 59,260.00 | 0.00 |
| September, 2024 | 1,08,376.00 | 0.00 | 0.00 | 24,920.00 | 0.00 |
| October, 2024 | 1,29,920.00 | 0.00 | 0.00 | 70,880.00 | 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 | 1,70,921.00 | 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 | 7,54,213.00 | 0.00 | 0.00 | 4,29,846.00 | 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 |