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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:-Vetawade |
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| Opening Balance | 30,03,354.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 285.00 | 0.00 | 0.00 | 51,946.00 | 0.00 |
| May, 2024 | 14,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,855.00 | 0.00 | 0.00 | 27,251.00 | 0.00 |
| August, 2024 | 29,193.00 | 0.00 | 0.00 | 2,56,173.00 | 0.00 |
| September, 2024 | 1,97,663.00 | 0.00 | 0.00 | 68,932.00 | 0.00 |
| October, 2024 | 6,05,044.00 | 0.00 | 0.00 | 12,97,732.00 | 0.00 |
| November, 2024 | 3,431.00 | 0.00 | 0.00 | 23,203.00 | 0.00 |
| December, 2024 | 75,844.00 | 0.00 | 0.00 | 3,73,947.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,640.00 | 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 | 9,49,984.00 | 0.00 | 0.00 | 21,12,824.00 | 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 |