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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:-Sambhapur |
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| Opening Balance | 62,45,644.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,83,166.48 | 0.00 | 0.00 | 10,11,432.80 | 0.00 |
| May, 2024 | 58,915.00 | 0.00 | 0.00 | 70,836.00 | 0.00 |
| June, 2024 | 56,962.00 | 0.00 | 0.00 | 1,79,840.00 | 0.00 |
| July, 2024 | 9,26,710.00 | 0.00 | 0.00 | 11,26,424.80 | 0.00 |
| August, 2024 | 4,630.00 | 0.00 | 0.00 | 1,22,702.00 | 0.00 |
| September, 2024 | 6,76,950.00 | 0.00 | 0.00 | 3,25,934.60 | 0.00 |
| October, 2024 | 19,07,277.00 | 0.00 | 0.00 | 18,59,160.00 | 0.00 |
| November, 2024 | 1,16,972.00 | 0.00 | 0.00 | 2,59,804.60 | 0.00 |
| December, 2024 | 82,245.00 | 0.00 | 0.00 | 1,98,030.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 45,13,827.48 | 0.00 | 0.00 | 51,54,164.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |