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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:-Ingali |
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| Opening Balance | 1,02,09,747.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,524.00 | 0.00 | 0.00 | 3,54,504.00 | 0.00 |
| May, 2024 | 14,268.00 | 0.00 | 0.00 | 1,43,110.00 | 0.00 |
| June, 2024 | 7,190.00 | 0.00 | 0.00 | 10,52,095.00 | 0.00 |
| July, 2024 | 17,668.00 | 0.00 | 0.00 | 1,78,801.00 | 0.00 |
| August, 2024 | 23,848.00 | 0.00 | 0.00 | 1,23,309.00 | 0.00 |
| September, 2024 | 9,89,549.00 | 0.00 | 0.00 | 8,51,260.00 | 0.00 |
| October, 2024 | 12,66,920.00 | 0.00 | 0.00 | 9,89,948.00 | 0.00 |
| November, 2024 | 18,067.00 | 0.00 | 0.00 | 2,51,791.00 | 0.00 |
| December, 2024 | 1,07,810.00 | 0.00 | 0.00 | 7,56,633.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,96,170.00 | 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 | 25,29,844.00 | 0.00 | 0.00 | 50,97,621.00 | 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 |