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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:-Khochi |
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| Opening Balance | 59,96,276.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,814.00 | 0.00 | 0.00 | 2,56,278.00 | 0.00 |
| May, 2024 | 2,84,733.00 | 0.00 | 0.00 | 1,94,366.00 | 0.00 |
| June, 2024 | 1,76,344.00 | 0.00 | 0.00 | 1,99,723.00 | 0.00 |
| July, 2024 | 1,75,455.00 | 0.00 | 0.00 | 1,28,873.00 | 0.00 |
| August, 2024 | 96,245.00 | 0.00 | 0.00 | 1,64,569.00 | 0.00 |
| September, 2024 | 9,43,194.00 | 0.00 | 0.00 | 2,83,513.00 | 0.00 |
| October, 2024 | 9,16,438.00 | 0.00 | 0.00 | 4,33,803.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,09,223.00 | 0.00 | 0.00 | 16,61,125.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |