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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:-Bhadole |
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| Opening Balance | 68,62,106.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,066.00 | 0.00 | 0.00 | 2,76,690.00 | 0.00 |
| May, 2024 | 1,30,255.00 | 0.00 | 0.00 | 8,66,924.00 | 0.00 |
| June, 2024 | 1,62,666.00 | 0.00 | 0.00 | 4,72,215.00 | 0.00 |
| July, 2024 | 2,83,761.00 | 0.00 | 0.00 | 2,80,440.00 | 0.00 |
| August, 2024 | 36,218.00 | 0.00 | 0.00 | 2,97,742.00 | 0.00 |
| September, 2024 | 15,95,548.00 | 0.00 | 0.00 | 7,24,876.00 | 0.00 |
| October, 2024 | 21,62,469.00 | 0.00 | 0.00 | 12,16,244.00 | 0.00 |
| November, 2024 | 1,38,422.00 | 0.00 | 0.00 | 2,58,530.00 | 0.00 |
| December, 2024 | 1,17,364.00 | 0.00 | 0.00 | 1,41,025.00 | 0.00 |
| Januaury, 2025 | 250.00 | 0.00 | 0.00 | 2,02,690.00 | 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 | 46,39,019.00 | 0.00 | 0.00 | 47,37,376.00 | 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 |