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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:-Sule |
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| Opening Balance | 34,78,473.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,10,579.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,972.00 | 0.00 |
| June, 2024 | 16,365.00 | 0.00 | 0.00 | 74,885.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,57,456.00 | 0.00 |
| August, 2024 | 11,357.00 | 0.00 | 0.00 | 1,84,661.00 | 0.00 |
| September, 2024 | 1,74,182.00 | 0.00 | 0.00 | 11,987.00 | 0.00 |
| October, 2024 | 2,20,686.00 | 0.00 | 0.00 | 3,77,039.60 | 0.00 |
| November, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 59,081.00 | 0.00 | 0.00 | 84,455.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,35,200.00 | 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 | 4,82,171.00 | 0.00 | 0.00 | 13,77,234.60 | 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 |