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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:-Gagan Bavada,Village Panchayat & Equivalent:-Asandoli |
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| Opening Balance | 35,29,396.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 325.00 | 0.00 | 0.00 | 1,31,554.00 | 0.00 |
| May, 2024 | 1,35,794.00 | 0.00 | 0.00 | 1,10,244.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,527.70 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,11,651.01 | 0.00 |
| August, 2024 | 1,12,269.90 | 0.00 | 0.00 | 4,80,902.00 | 0.00 |
| September, 2024 | 2,53,195.00 | 0.00 | 0.00 | 2,12,590.00 | 0.00 |
| October, 2024 | 2,43,328.00 | 0.00 | 0.00 | 76,174.00 | 0.00 |
| November, 2024 | 235.00 | 0.00 | 0.00 | 59,420.00 | 0.00 |
| December, 2024 | 42,976.00 | 0.00 | 0.00 | 1,59,259.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,88,122.90 | 0.00 | 0.00 | 14,56,321.71 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |