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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:-Majale |
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| Opening Balance | 41,57,269.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,27,803.00 | 0.00 | 0.00 | 1,25,920.00 | 0.00 |
| May, 2024 | 20,643.00 | 0.00 | 0.00 | 2,99,101.00 | 0.00 |
| June, 2024 | 33,777.00 | 0.00 | 0.00 | 3,20,967.00 | 0.00 |
| July, 2024 | 13,400.00 | 0.00 | 0.00 | 4,29,154.00 | 0.00 |
| August, 2024 | 28,948.00 | 0.00 | 0.00 | 1,35,714.00 | 0.00 |
| September, 2024 | 9,90,111.00 | 0.00 | 0.00 | 1,23,417.00 | 0.00 |
| October, 2024 | 5,36,154.00 | 0.00 | 0.00 | 4,93,537.00 | 0.00 |
| November, 2024 | 15,853.00 | 0.00 | 0.00 | 1,92,752.00 | 0.00 |
| December, 2024 | 1,95,287.65 | 0.00 | 0.00 | 72,139.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,79,100.00 | 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 | 20,61,976.65 | 0.00 | 0.00 | 26,71,801.00 | 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 |