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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:-Tisangi |
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| Opening Balance | 42,45,449.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,760.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| May, 2024 | 88,046.00 | 0.00 | 0.00 | 67,262.00 | 0.00 |
| June, 2024 | 4,051.00 | 0.00 | 0.00 | 67,085.00 | 0.00 |
| July, 2024 | 23,352.00 | 0.00 | 0.00 | 4,80,980.00 | 0.00 |
| August, 2024 | 3,733.04 | 0.00 | 0.00 | 2,99,512.00 | 0.00 |
| September, 2024 | 3,24,089.89 | 0.00 | 0.00 | 1,13,759.00 | 0.00 |
| October, 2024 | 4,50,262.77 | 0.00 | 0.00 | 3,25,746.00 | 0.00 |
| November, 2024 | 1,36,334.55 | 0.00 | 0.00 | 1,28,675.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 31,715.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,29,830.00 | 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 | 11,87,629.25 | 0.00 | 0.00 | 16,90,664.00 | 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 |