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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:-Pattan Kodoli |
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| Opening Balance | 2,97,82,451.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,32,256.00 | 0.00 | 0.00 | 39,82,869.00 | 0.00 |
| June, 2024 | 9,28,543.00 | 0.00 | 0.00 | 18,55,888.00 | 0.00 |
| July, 2024 | 6,71,145.00 | 0.00 | 0.00 | 12,01,908.00 | 0.00 |
| August, 2024 | 6,74,027.65 | 0.00 | 0.00 | 21,31,326.00 | 0.00 |
| September, 2024 | 34,53,741.00 | 0.00 | 0.00 | 1,20,891.00 | 0.00 |
| October, 2024 | 53,07,566.00 | 0.00 | 0.00 | 1,10,21,569.00 | 0.00 |
| November, 2024 | 3,43,807.00 | 0.00 | 0.00 | 3,02,709.00 | 0.00 |
| December, 2024 | 24,40,711.00 | 0.00 | 0.00 | 22,80,427.00 | 0.00 |
| Januaury, 2025 | 4,45,558.00 | 0.00 | 0.00 | 1,72,851.00 | 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 | 1,50,97,354.65 | 0.00 | 0.00 | 2,30,70,438.00 | 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 |