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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:-Sirsangi |
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| Opening Balance | 57,33,889.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,863.00 | 0.00 | 0.00 | 28,759.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 74,855.00 | 0.00 |
| July, 2024 | 4,443.00 | 0.00 | 0.00 | 1,44,520.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,62,858.00 | 0.00 |
| September, 2024 | 3,11,452.00 | 0.00 | 0.00 | 59,439.00 | 0.00 |
| October, 2024 | 3,73,364.00 | 0.00 | 0.00 | 14,58,095.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,26,618.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,22,139.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,917.00 | 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 | 7,41,122.00 | 0.00 | 0.00 | 27,10,200.00 | 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 |