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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:-Salgaon |
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| Opening Balance | 37,16,086.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 48,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 19,072.00 | 0.00 | 0.00 | 57,457.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,58,264.00 | 0.00 |
| September, 2024 | 2,12,024.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2024 | 2,20,177.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,240.00 | 0.00 |
| December, 2024 | 1,17,154.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 71,806.00 | 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 | 6,34,103.00 | 0.00 | 0.00 | 4,14,347.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |