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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:-Sohale |
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| Opening Balance | 43,39,264.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2024 | 29,738.00 | 0.00 | 0.00 | 11,496.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,420.00 | 0.00 |
| August, 2024 | 45,484.00 | 0.00 | 0.00 | 13,29,680.00 | 0.00 |
| September, 2024 | 1,75,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,10,964.00 | 0.00 | 0.00 | 1,52,271.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,966.00 | 0.00 |
| December, 2024 | 14,461.00 | 0.00 | 0.00 | 35,214.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,07,392.00 | 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 | 4,76,629.00 | 0.00 | 0.00 | 25,88,557.00 | 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 |