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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:-Rukadi |
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| Opening Balance | 1,66,82,689.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,01,437.00 | 0.00 | 0.00 | 13,85,432.00 | 0.00 |
| September, 2024 | 29,34,403.00 | 0.00 | 0.00 | 16,99,569.00 | 0.00 |
| October, 2024 | 39,67,046.00 | 0.00 | 0.00 | 17,88,028.00 | 0.00 |
| November, 2024 | 6,20,848.00 | 0.00 | 0.00 | 6,19,716.00 | 0.00 |
| December, 2024 | 16,82,244.00 | 0.00 | 0.00 | 16,19,289.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,19,335.00 | 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 | 99,05,978.00 | 0.00 | 0.00 | 76,31,369.00 | 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 |