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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:-Sulgaon |
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| Opening Balance | 18,87,248.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,404.00 | 0.00 | 0.00 | 11,674.00 | 0.00 |
| May, 2024 | 17,935.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| June, 2024 | 2,201.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 215.00 | 0.00 | 0.00 | 3,30,495.00 | 0.00 |
| August, 2024 | 15,518.00 | 0.00 | 0.00 | 72,415.00 | 0.00 |
| September, 2024 | 1,13,492.00 | 0.00 | 0.00 | 508.00 | 0.00 |
| October, 2024 | 1,07,393.00 | 0.00 | 0.00 | 60,977.00 | 0.00 |
| November, 2024 | 1,935.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,630.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,01,560.00 | 67,350.00 |
| 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 | 2,69,093.91 | 0.00 | 0.00 | 7,30,459.00 | 67,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |