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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:-Nave Pargaon |
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| Opening Balance | 1,57,25,845.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| May, 2024 | 3,02,329.00 | 0.00 | 0.00 | 3,05,521.00 | 0.00 |
| June, 2024 | 1,69,922.00 | 0.00 | 0.00 | 3,16,145.00 | 0.00 |
| July, 2024 | 1,22,143.00 | 0.00 | 0.00 | 9,90,193.00 | 0.00 |
| August, 2024 | 2,19,074.00 | 0.00 | 0.00 | 13,11,028.00 | 5,48,004.00 |
| September, 2024 | 9,52,683.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| October, 2024 | 22,33,798.00 | 0.00 | 0.00 | 11,22,794.00 | 0.00 |
| November, 2024 | 2,92,121.00 | 0.00 | 0.00 | 2,91,064.00 | 0.00 |
| December, 2024 | 3,73,892.00 | 0.00 | 0.00 | 1,06,980.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,80,996.00 | 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 | 46,65,962.00 | 0.00 | 0.00 | 57,80,271.00 | 5,48,004.00 |
| 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 |