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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:-Herle |
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| Opening Balance | 1,60,87,256.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,15,393.00 | 0.00 | 0.00 | 2,73,440.00 | 0.00 |
| May, 2024 | 1,51,439.00 | 0.00 | 0.00 | 24,04,985.00 | 0.00 |
| June, 2024 | 5,14,446.00 | 0.00 | 0.00 | 11,05,277.00 | 0.00 |
| July, 2024 | 4,91,669.00 | 0.00 | 0.00 | 9,90,423.00 | 0.00 |
| August, 2024 | 2,68,084.00 | 0.00 | 0.00 | 14,93,522.00 | 0.00 |
| September, 2024 | 19,64,315.00 | 0.00 | 0.00 | 8,26,186.00 | 0.00 |
| October, 2024 | 27,45,108.00 | 0.00 | 0.00 | 22,61,286.00 | 0.00 |
| November, 2024 | 2,91,026.00 | 0.00 | 0.00 | 4,02,407.00 | 0.00 |
| December, 2024 | 72,483.00 | 0.00 | 0.00 | 12,50,320.00 | 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 | 66,13,963.00 | 0.00 | 0.00 | 1,10,07,846.00 | 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 |