|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Kapurwadi |
|||||
| Opening Balance | 16,76,466.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,983.00 | 0.00 | 0.00 | 88,033.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,03,107.00 | 0.00 |
| June, 2024 | 30,433.00 | 0.00 | 0.00 | 2,79,476.00 | 0.00 |
| July, 2024 | 26,740.00 | 0.00 | 0.00 | 1,66,130.00 | 27,202.00 |
| August, 2024 | 73,734.00 | 0.00 | 0.00 | 81,912.00 | 0.00 |
| September, 2024 | 1,32,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,91,525.00 | 0.00 | 0.00 | 57,347.00 | 0.00 |
| November, 2024 | 29,743.00 | 0.00 | 0.00 | 1,81,621.00 | 1,500.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,13,107.00 | 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 | 5,59,459.00 | 0.00 | 0.00 | 10,70,733.00 | 28,702.00 |
| 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 |