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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:-Nagaon |
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| Opening Balance | 1,18,92,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,41,820.00 | 0.00 |
| May, 2024 | 5,39,725.00 | 0.00 | 0.00 | 15,93,527.00 | 0.00 |
| June, 2024 | 9,43,509.00 | 0.00 | 0.00 | 6,40,975.00 | 0.00 |
| July, 2024 | 3,63,258.00 | 0.00 | 0.00 | 4,79,511.00 | 0.00 |
| August, 2024 | 4,61,969.00 | 0.00 | 0.00 | 18,16,143.00 | 0.00 |
| September, 2024 | 23,63,760.00 | 0.00 | 0.00 | 6,24,773.00 | 0.00 |
| October, 2024 | 37,34,509.00 | 0.00 | 0.00 | 27,88,928.00 | 0.00 |
| November, 2024 | 3,99,641.00 | 0.00 | 0.00 | 5,99,847.00 | 0.00 |
| December, 2024 | 3,30,483.00 | 0.00 | 0.00 | 9,83,596.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,28,939.00 | 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 | 91,36,854.00 | 0.00 | 0.00 | 1,03,98,059.00 | 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 |