|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-June Pargaon |
|||||
| Opening Balance | 1,10,06,706.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 686.00 | 0.00 | 0.00 | 3,85,190.00 | 0.00 |
| May, 2024 | 26,184.00 | 0.00 | 0.00 | 2,44,138.00 | 0.00 |
| June, 2024 | 1,43,637.00 | 0.00 | 0.00 | 2,97,490.00 | 0.00 |
| July, 2024 | 5,642.00 | 0.00 | 0.00 | 6,20,577.00 | 0.00 |
| August, 2024 | 45,455.00 | 0.00 | 0.00 | 39,48,187.10 | 0.00 |
| September, 2024 | 9,35,324.00 | 0.00 | 0.00 | 9,70,051.00 | 0.00 |
| October, 2024 | 13,31,949.00 | 0.00 | 0.00 | 2,81,415.00 | 0.00 |
| November, 2024 | 1,34,814.00 | 0.00 | 0.00 | 2,18,943.00 | 0.00 |
| December, 2024 | 1,14,034.00 | 0.00 | 0.00 | 1,24,457.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 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 | 27,37,725.00 | 0.00 | 0.00 | 72,11,448.10 | 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 |