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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:-Nilewadi |
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| Opening Balance | 33,44,571.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,000.00 | 0.00 | 0.00 | 28,721.00 | 0.00 |
| May, 2024 | 1,381.00 | 0.00 | 0.00 | 37,742.00 | 0.00 |
| June, 2024 | 45,051.00 | 0.00 | 0.00 | 55,663.00 | 0.00 |
| July, 2024 | 1,361.00 | 0.00 | 0.00 | 84,391.00 | 0.00 |
| August, 2024 | 13,836.00 | 0.00 | 0.00 | 5,63,631.00 | 0.00 |
| September, 2024 | 2,39,682.00 | 0.00 | 0.00 | 3,56,759.00 | 0.00 |
| October, 2024 | 2,71,700.00 | 0.00 | 0.00 | 2,02,630.80 | 0.00 |
| November, 2024 | 14,793.00 | 0.00 | 0.00 | 5,96,369.00 | 0.00 |
| December, 2024 | 36,631.00 | 0.00 | 0.00 | 1,13,438.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,32,295.00 | 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 | 7,14,435.00 | 0.00 | 0.00 | 22,71,639.80 | 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 |