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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:-Hatkanangale,Village Panchayat & Equivalent:-Alate |
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| Opening Balance | 33,50,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,29,812.00 | 0.00 | 0.00 | 2,79,806.00 | 0.00 |
| May, 2024 | 7,77,672.00 | 0.00 | 0.00 | 11,16,232.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 18,35,871.00 | 0.00 | 0.00 | 7,72,923.00 | 0.00 |
| August, 2024 | 3,51,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 23,96,437.00 | 0.00 | 0.00 | 57,079.00 | 0.00 |
| October, 2024 | 17,29,477.00 | 0.00 | 0.00 | 38,50,357.00 | 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 | 30,70,152.00 | 0.00 | 0.00 | 50,00,347.00 | 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 | 1,33,91,034.00 | 0.00 | 0.00 | 1,10,76,744.00 | 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 |