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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:-Shiroli Pulachi |
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| Opening Balance | 3,07,15,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,93,238.00 | 0.00 | 0.00 | 20,40,223.00 | 0.00 |
| May, 2024 | 22,49,501.00 | 0.00 | 0.00 | 26,55,378.00 | 0.00 |
| June, 2024 | 21,81,660.00 | 0.00 | 0.00 | 88,24,837.00 | 0.00 |
| July, 2024 | 18,86,934.00 | 0.00 | 0.00 | 37,56,966.00 | 0.00 |
| August, 2024 | 30,98,361.00 | 0.00 | 0.00 | 33,36,390.00 | 0.00 |
| September, 2024 | 1,12,53,069.00 | 0.00 | 0.00 | 43,09,834.00 | 0.00 |
| October, 2024 | 47,53,422.00 | 0.00 | 0.00 | 31,50,029.00 | 0.00 |
| November, 2024 | 40,80,270.00 | 0.00 | 0.00 | 37,87,407.00 | 0.00 |
| December, 2024 | 27,44,798.00 | 0.00 | 0.00 | 24,00,471.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,33,548.00 | 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 | 3,33,41,253.00 | 0.00 | 0.00 | 3,61,95,083.00 | 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 |