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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:-Manpadale |
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| Opening Balance | 63,20,410.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,784.00 | 0.00 | 0.00 | 53,416.00 | 0.00 |
| May, 2024 | 11,010.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2024 | 53,808.00 | 0.00 | 0.00 | 69,396.00 | 0.00 |
| July, 2024 | 32,404.00 | 0.00 | 0.00 | 3,66,674.00 | 0.00 |
| August, 2024 | 96,720.00 | 0.00 | 0.00 | 2,47,076.00 | 0.00 |
| September, 2024 | 5,66,678.00 | 0.00 | 0.00 | 2,35,453.00 | 0.00 |
| October, 2024 | 6,18,346.00 | 0.00 | 0.00 | 13,92,350.85 | 0.00 |
| November, 2024 | 1,11,207.00 | 0.00 | 0.00 | 91,188.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,63,934.00 | 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 | 15,07,957.00 | 0.00 | 0.00 | 31,29,387.85 | 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 |