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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:-Nivade |
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| Opening Balance | 19,86,614.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,61,407.00 | 0.00 | 0.00 | 47,212.00 | 0.00 |
| June, 2024 | 1,092.00 | 0.00 | 0.00 | 74,842.00 | 0.00 |
| July, 2024 | 37,228.63 | 0.00 | 0.00 | 2,16,767.00 | 0.00 |
| August, 2024 | 20,360.00 | 0.00 | 0.00 | 1,10,904.00 | 0.00 |
| September, 2024 | 2,09,000.00 | 0.00 | 0.00 | 1,34,859.54 | 0.00 |
| October, 2024 | 7,11,840.00 | 0.00 | 0.00 | 5,78,005.00 | 0.00 |
| November, 2024 | 29,508.00 | 0.00 | 0.00 | 81,603.00 | 0.00 |
| December, 2024 | 38,726.00 | 0.00 | 0.00 | 1,95,806.00 | 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 | 12,09,461.63 | 0.00 | 0.00 | 14,39,998.54 | 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 |