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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:-Kini |
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| Opening Balance | 1,20,67,770.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,42,863.00 | 0.00 | 0.00 | 13,90,305.00 | 0.00 |
| May, 2024 | 3,07,318.00 | 0.00 | 0.00 | 2,82,308.00 | 0.00 |
| June, 2024 | 2,14,159.00 | 0.00 | 0.00 | 10,45,134.00 | 0.00 |
| July, 2024 | 5,62,167.00 | 0.00 | 0.00 | 3,66,969.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,33,890.00 | 0.00 | 0.00 | 17,06,258.00 | 0.00 |
| October, 2024 | 12,23,488.00 | 0.00 | 0.00 | 20,47,831.00 | 0.00 |
| November, 2024 | 2,41,016.00 | 0.00 | 0.00 | 3,52,284.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 46,24,901.00 | 0.00 | 0.00 | 74,91,089.00 | 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 |