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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:-Bhendawade |
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| Opening Balance | 48,03,928.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| May, 2024 | 13,645.00 | 0.00 | 0.00 | 4,54,075.00 | 0.00 |
| June, 2024 | 63,002.00 | 0.00 | 0.00 | 1,47,372.42 | 0.00 |
| July, 2024 | 48,409.00 | 0.00 | 0.00 | 3,08,693.00 | 0.00 |
| August, 2024 | 7,934.00 | 0.00 | 0.00 | 2,76,314.00 | 0.00 |
| September, 2024 | 8,33,988.00 | 0.00 | 0.00 | 4,20,934.92 | 0.00 |
| October, 2024 | 9,04,816.00 | 0.00 | 0.00 | 7,29,667.00 | 0.00 |
| November, 2024 | 21,771.00 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| December, 2024 | 22,737.00 | 0.00 | 0.00 | 4,29,373.62 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,62,941.00 | 1,87,323.00 |
| 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 | 19,16,302.00 | 0.00 | 0.00 | 34,72,720.96 | 1,87,323.00 |
| 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 |