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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:-Mangaon |
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| Opening Balance | 97,28,801.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,500.00 | 0.00 | 0.00 | 2,97,268.00 | 0.00 |
| May, 2024 | 6,15,063.00 | 0.00 | 0.00 | 3,65,072.00 | 0.00 |
| June, 2024 | 7,50,482.00 | 0.00 | 0.00 | 10,32,581.00 | 0.00 |
| July, 2024 | 2,99,975.00 | 0.00 | 0.00 | 3,08,946.00 | 0.00 |
| August, 2024 | 6,50,920.00 | 0.00 | 0.00 | 4,94,562.00 | 0.00 |
| September, 2024 | 22,34,917.00 | 0.00 | 0.00 | 44,86,783.00 | 0.00 |
| October, 2024 | 49,59,465.00 | 0.00 | 0.00 | 46,67,669.00 | 0.00 |
| November, 2024 | 3,16,321.00 | 0.00 | 0.00 | 11,52,415.00 | 0.00 |
| December, 2024 | 4,34,031.00 | 0.00 | 0.00 | 5,06,446.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,37,259.00 | 1,91,450.00 |
| 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 | 1,02,68,674.00 | 0.00 | 0.00 | 1,41,49,001.00 | 1,91,450.00 |
| 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 |