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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:-Gagan Bavada |
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| Opening Balance | 29,64,458.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,222.00 | 0.00 | 0.00 | 1,359.00 | 0.00 |
| May, 2024 | 1,16,843.00 | 0.00 | 0.00 | 54,792.80 | 0.00 |
| June, 2024 | 80,149.00 | 0.00 | 0.00 | 3,44,508.40 | 0.00 |
| July, 2024 | 76,063.00 | 0.00 | 0.00 | 97,802.80 | 0.00 |
| August, 2024 | 16,485.00 | 0.00 | 0.00 | 2,54,575.00 | 0.00 |
| September, 2024 | 2,67,047.00 | 0.00 | 0.00 | 1,61,387.60 | 0.00 |
| October, 2024 | 8,40,323.00 | 0.00 | 0.00 | 4,71,285.40 | 0.00 |
| November, 2024 | 2,34,691.00 | 0.00 | 0.00 | 2,40,508.00 | 0.00 |
| December, 2024 | 3,61,656.00 | 0.00 | 0.00 | 5,71,843.80 | 0.00 |
| Januaury, 2025 | 8,484.00 | 0.00 | 0.00 | 23,337.80 | 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 | 20,62,963.00 | 0.00 | 0.00 | 22,21,400.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |