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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:-Kirave |
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| Opening Balance | 13,21,339.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| July, 2024 | 42,891.00 | 0.00 | 0.00 | 2,60,341.03 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,24,351.00 | 0.00 |
| September, 2024 | 1,62,563.00 | 0.00 | 0.00 | 88,961.00 | 0.00 |
| October, 2024 | 1,83,375.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| December, 2024 | 91,306.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,96,193.00 | 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 | 4,80,135.00 | 0.00 | 0.00 | 12,42,826.03 | 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 |