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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:-Bhudargad,Village Panchayat & Equivalent:-Tambale |
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| Opening Balance | 14,10,721.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
| May, 2024 | 8,900.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2024 | 36,057.00 | 0.00 | 0.00 | 35,946.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| August, 2024 | 4,190.00 | 0.00 | 0.00 | 88,685.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 49,226.00 | 0.00 | 0.00 | 1,62,151.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |