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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:-Chokak |
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| Opening Balance | 49,61,439.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,92,096.00 | 0.00 | 0.00 | 27,820.00 | 0.00 |
| May, 2024 | 68,137.00 | 0.00 | 0.00 | 2,80,840.00 | 0.00 |
| June, 2024 | 1,82,294.00 | 0.00 | 0.00 | 3,74,176.00 | 0.00 |
| July, 2024 | 9,640.00 | 0.00 | 0.00 | 56,943.00 | 0.00 |
| August, 2024 | 1,14,769.00 | 0.00 | 0.00 | 90,111.00 | 0.00 |
| September, 2024 | 5,08,244.00 | 0.00 | 0.00 | 79,244.00 | 0.00 |
| October, 2024 | 7,83,494.00 | 0.00 | 0.00 | 8,11,269.30 | 0.00 |
| November, 2024 | 1,34,317.00 | 0.00 | 0.00 | 1,72,060.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,13,316.80 | 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 | 19,92,991.00 | 0.00 | 0.00 | 23,05,780.10 | 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 |