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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:-Polgaon |
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| Opening Balance | 23,82,352.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,50,690.00 | 0.00 |
| May, 2024 | 7,390.00 | 0.00 | 0.00 | 76,384.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| July, 2024 | 18,320.00 | 0.00 | 0.00 | 1,46,433.00 | 0.00 |
| August, 2024 | 19,964.00 | 0.00 | 0.00 | 2,53,273.00 | 0.00 |
| September, 2024 | 1,85,818.00 | 0.00 | 0.00 | 45,567.00 | 0.00 |
| October, 2024 | 2,00,674.00 | 0.00 | 0.00 | 86,456.00 | 0.00 |
| November, 2024 | 39,428.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| December, 2024 | 96,368.00 | 0.00 | 0.00 | 68,939.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,61,013.00 | 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 | 5,67,962.00 | 0.00 | 0.00 | 14,78,995.00 | 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 |