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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:-Korochi |
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| Opening Balance | 2,78,52,577.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,33,187.00 | 0.00 | 0.00 | 20,89,949.00 | 0.00 |
| May, 2024 | 11,72,335.00 | 0.00 | 0.00 | 12,76,961.00 | 0.00 |
| June, 2024 | 10,53,347.00 | 0.00 | 0.00 | 77,94,901.30 | 0.00 |
| July, 2024 | 21,89,447.00 | 0.00 | 0.00 | 12,92,090.00 | 0.00 |
| August, 2024 | 27,92,904.00 | 0.00 | 0.00 | 54,15,032.00 | 0.00 |
| September, 2024 | 44,99,413.00 | 0.00 | 0.00 | 15,63,494.80 | 0.00 |
| October, 2024 | 73,90,763.00 | 0.00 | 0.00 | 1,20,32,492.00 | 0.00 |
| November, 2024 | 9,91,943.00 | 0.00 | 0.00 | 14,32,428.80 | 0.00 |
| December, 2024 | 13,11,977.00 | 0.00 | 0.00 | 14,07,765.90 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 46,02,713.00 | 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 | 2,23,35,316.00 | 0.00 | 0.00 | 3,89,07,827.80 | 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 |