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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:-Taliye Budruk |
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| Opening Balance | 18,51,605.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 30,715.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| June, 2024 | 135.00 | 0.00 | 0.00 | 71,114.00 | 0.00 |
| July, 2024 | 6,603.00 | 0.00 | 0.00 | 1,33,599.00 | 0.00 |
| August, 2024 | 7,305.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
| September, 2024 | 84,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,03,738.00 | 0.00 | 0.00 | 92,736.00 | 0.00 |
| November, 2024 | 4,275.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,38,050.00 | 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 | 2,37,072.00 | 0.00 | 0.00 | 4,91,409.00 | 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 |