|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Ambapwadi |
|||||
| Opening Balance | 44,83,771.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,000.00 | 0.00 | 0.00 | 1,15,136.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,548.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,096.00 | 0.00 |
| July, 2024 | 1,02,378.00 | 0.00 | 0.00 | 16,78,606.00 | 0.00 |
| August, 2024 | 3,00,020.00 | 0.00 | 0.00 | 6,28,696.77 | 1,500.00 |
| September, 2024 | 4,28,834.00 | 0.00 | 0.00 | 5,89,842.00 | 0.00 |
| October, 2024 | 18,21,437.00 | 0.00 | 0.00 | 22,57,110.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,670.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,94,632.00 | 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 | 26,58,669.00 | 0.00 | 0.00 | 56,75,336.77 | 1,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |