|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Chandur |
|||||
| Opening Balance | 2,95,57,057.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,51,197.00 | 0.00 | 0.00 | 14,92,328.00 | 0.00 |
| May, 2024 | 10,47,232.00 | 0.00 | 0.00 | 29,01,208.00 | 0.00 |
| June, 2024 | 7,20,880.00 | 0.00 | 0.00 | 12,11,171.00 | 0.00 |
| July, 2024 | 9,08,839.00 | 0.00 | 0.00 | 20,14,421.00 | 0.00 |
| August, 2024 | 48,79,343.00 | 0.00 | 0.00 | 75,21,505.00 | 0.00 |
| September, 2024 | 33,55,186.80 | 0.00 | 0.00 | 39,40,443.80 | 0.00 |
| October, 2024 | 41,78,701.00 | 0.00 | 0.00 | 45,64,638.80 | 0.00 |
| November, 2024 | 8,47,921.00 | 0.00 | 0.00 | 28,54,510.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,22,174.00 | 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 | 1,67,89,299.80 | 0.00 | 0.00 | 2,69,22,399.60 | 0.00 |
| 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 |