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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:-Narande |
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| Opening Balance | 1,23,15,508.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,476.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2024 | 95,198.00 | 0.00 | 0.00 | 4,02,863.00 | 0.00 |
| June, 2024 | 1,78,294.00 | 0.00 | 0.00 | 16,71,018.80 | 0.00 |
| July, 2024 | 3,51,711.00 | 0.00 | 0.00 | 5,59,757.00 | 0.00 |
| August, 2024 | 2,808.00 | 0.00 | 0.00 | 7,97,702.00 | 0.00 |
| September, 2024 | 31,29,380.00 | 0.00 | 0.00 | 5,42,812.00 | 0.00 |
| October, 2024 | 49,71,881.12 | 0.00 | 0.00 | 42,78,280.80 | 0.00 |
| November, 2024 | 2,25,619.00 | 0.00 | 0.00 | 3,05,159.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,75,378.00 | 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 | 90,52,367.12 | 0.00 | 0.00 | 94,45,970.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |