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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:-Halondi |
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| Opening Balance | 83,19,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,190.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| May, 2024 | 67,285.00 | 0.00 | 0.00 | 89,537.00 | 0.00 |
| June, 2024 | 17,467.00 | 0.00 | 0.00 | 1,12,470.00 | 0.00 |
| July, 2024 | 1,99,677.00 | 0.00 | 0.00 | 3,49,542.00 | 0.00 |
| August, 2024 | 63,143.00 | 0.00 | 0.00 | 4,16,123.00 | 0.00 |
| September, 2024 | 4,05,794.00 | 0.00 | 0.00 | 95,313.00 | 0.00 |
| October, 2024 | 7,22,732.00 | 0.00 | 0.00 | 12,42,828.00 | 0.00 |
| November, 2024 | 14,639.00 | 0.00 | 0.00 | 1,10,603.00 | 0.00 |
| December, 2024 | 88,993.00 | 0.00 | 0.00 | 4,33,099.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,87,617.00 | 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 | 16,01,920.00 | 0.00 | 0.00 | 39,77,832.00 | 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 |