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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:-Padali |
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| Opening Balance | 68,17,228.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 80,165.00 | 0.00 | 0.00 | 85,149.00 | 0.00 |
| June, 2024 | 76,014.00 | 0.00 | 0.00 | 3,63,841.00 | 0.00 |
| July, 2024 | 66,245.00 | 0.00 | 0.00 | 82,380.00 | 0.00 |
| August, 2024 | 15,776.00 | 0.00 | 0.00 | 15,777.00 | 0.00 |
| September, 2024 | 4,94,174.00 | 0.00 | 0.00 | 70,817.00 | 0.00 |
| October, 2024 | 7,08,924.00 | 0.00 | 0.00 | 7,17,701.00 | 0.00 |
| November, 2024 | 2,791.00 | 0.00 | 0.00 | 6,17,218.00 | 0.00 |
| December, 2024 | 58,594.00 | 0.00 | 0.00 | 1,19,330.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,28,259.00 | 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 | 15,39,667.00 | 0.00 | 0.00 | 30,00,472.00 | 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 |