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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:-Dhundewadi |
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| Opening Balance | 37,31,994.35 | ||||
| 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 | 86,515.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2024 | 1,26,709.00 | 0.00 | 0.00 | 93,999.00 | 0.00 |
| September, 2024 | 2,29,208.00 | 0.00 | 0.00 | 92,845.00 | 0.00 |
| October, 2024 | 3,15,118.25 | 0.00 | 0.00 | 2,91,417.00 | 0.00 |
| November, 2024 | 72,019.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2025 | 18,305.00 | 0.00 | 0.00 | 1,79,800.00 | 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 | 7,61,359.25 | 0.00 | 0.00 | 9,28,526.00 | 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 |