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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:-Pendharwadi |
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| Opening Balance | 6,09,292.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,776.00 | 0.00 | 0.00 | 62,730.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,460.00 | 0.00 |
| July, 2024 | 3,058.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2024 | 10,275.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| September, 2024 | 94,347.00 | 0.00 | 0.00 | 28,870.00 | 0.00 |
| October, 2024 | 99,314.00 | 0.00 | 0.00 | 63,445.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,046.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,330.00 | 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 | 3,96,770.00 | 0.00 | 0.00 | 4,88,531.00 | 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 |