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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:-Chavare |
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| Opening Balance | 50,36,778.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,96,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,54,097.00 | 0.00 |
| June, 2024 | 1,83,525.00 | 0.00 | 0.00 | 1,35,010.00 | 0.00 |
| July, 2024 | 1,14,275.00 | 0.00 | 0.00 | 4,48,733.00 | 0.00 |
| August, 2024 | 20,075.00 | 0.00 | 0.00 | 1,46,369.00 | 0.00 |
| September, 2024 | 5,68,621.00 | 0.00 | 0.00 | 7,72,145.00 | 0.00 |
| October, 2024 | 9,38,829.00 | 0.00 | 0.00 | 8,23,801.00 | 0.00 |
| November, 2024 | 45,609.00 | 0.00 | 0.00 | 10,051.00 | 0.00 |
| December, 2024 | 1,27,196.00 | 0.00 | 0.00 | 1,90,549.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,82,068.00 | 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 | 28,94,625.00 | 0.00 | 0.00 | 29,62,823.00 | 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 |