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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:-Uttur |
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| Opening Balance | 73,58,575.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,11,142.00 | 0.00 | 0.00 | 1,27,585.00 | 0.00 |
| May, 2024 | 3,48,497.00 | 0.00 | 0.00 | 10,27,469.00 | 0.00 |
| June, 2024 | 3,21,411.00 | 0.00 | 0.00 | 2,71,454.00 | 0.00 |
| July, 2024 | 3,40,133.00 | 0.00 | 0.00 | 1,15,186.00 | 0.00 |
| August, 2024 | 1,18,832.00 | 0.00 | 0.00 | 9,05,566.00 | 0.00 |
| September, 2024 | 16,51,261.00 | 0.00 | 0.00 | 12,71,013.00 | 0.00 |
| October, 2024 | 36,82,059.00 | 0.00 | 0.00 | 15,64,638.00 | 0.00 |
| November, 2024 | 1,86,413.00 | 12,22,374.00 | 0.00 | 3,79,033.00 | 0.00 |
| December, 2024 | 2,44,523.00 | 0.00 | 0.00 | 7,79,343.00 | 0.00 |
| Januaury, 2025 | 2,67,972.00 | 0.00 | 0.00 | 12,49,542.00 | 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 | 84,72,243.00 | 12,22,374.00 | 0.00 | 76,90,829.00 | 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 |