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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:-Durgewadi |
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| Opening Balance | 15,48,790.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,485.00 | 0.00 | 0.00 | 61,286.58 | 0.00 |
| May, 2024 | 17,160.00 | 0.00 | 0.00 | 69,402.00 | 0.00 |
| June, 2024 | 34,277.00 | 0.00 | 0.00 | 93,994.00 | 0.00 |
| July, 2024 | 19,552.00 | 0.00 | 0.00 | 2,22,932.00 | 0.00 |
| August, 2024 | 12,091.00 | 0.00 | 0.00 | 58,615.00 | 0.00 |
| September, 2024 | 2,95,493.00 | 0.00 | 0.00 | 4,24,226.20 | 0.00 |
| October, 2024 | 2,79,485.00 | 0.00 | 0.00 | 1,15,715.00 | 0.00 |
| November, 2024 | 70,450.00 | 0.00 | 0.00 | 2,00,901.00 | 0.00 |
| December, 2024 | 9,359.00 | 0.00 | 0.00 | 96,485.00 | 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 | 8,98,352.00 | 0.00 | 0.00 | 13,43,556.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |