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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:-Savarde |
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| Opening Balance | 76,55,995.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,40,451.00 | 0.00 | 0.00 | 1,88,333.00 | 0.00 |
| May, 2024 | 1,42,857.00 | 0.00 | 0.00 | 2,83,858.00 | 0.00 |
| June, 2024 | 3,11,160.00 | 0.00 | 0.00 | 4,56,081.00 | 0.00 |
| July, 2024 | 3,76,653.00 | 0.00 | 0.00 | 11,41,665.00 | 0.00 |
| August, 2024 | 4,13,950.00 | 0.00 | 0.00 | 17,18,534.80 | 0.00 |
| September, 2024 | 13,46,890.00 | 0.00 | 0.00 | 16,98,870.60 | 0.00 |
| October, 2024 | 16,54,540.00 | 0.00 | 0.00 | 12,42,056.80 | 0.00 |
| November, 2024 | 1,84,447.00 | 0.00 | 0.00 | 2,75,385.40 | 0.00 |
| December, 2024 | 5,15,637.00 | 0.00 | 0.00 | 4,46,316.40 | 0.00 |
| Januaury, 2025 | 3,92,630.00 | 0.00 | 0.00 | 14,71,164.20 | 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 | 56,79,215.00 | 0.00 | 0.00 | 89,22,265.20 | 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 |