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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:-Talasande |
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| Opening Balance | 74,14,973.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,27,964.00 | 0.00 | 0.00 | 1,79,279.00 | 0.00 |
| May, 2024 | 7,919.00 | 0.00 | 0.00 | 3,84,531.00 | 0.00 |
| June, 2024 | 3,34,768.00 | 0.00 | 0.00 | 5,35,867.00 | 0.00 |
| July, 2024 | 1,35,972.00 | 0.00 | 0.00 | 7,51,598.00 | 0.00 |
| August, 2024 | 6,57,101.00 | 0.00 | 0.00 | 9,97,656.00 | 1,55,000.00 |
| September, 2024 | 12,35,524.00 | 0.00 | 0.00 | 6,15,915.00 | 0.00 |
| October, 2024 | 15,86,207.00 | 0.00 | 0.00 | 7,29,245.00 | 0.00 |
| November, 2024 | 2,81,883.00 | 0.00 | 0.00 | 3,00,880.00 | 0.00 |
| December, 2024 | 2,46,217.00 | 0.00 | 0.00 | 1,10,552.00 | 0.00 |
| Januaury, 2025 | 74,639.00 | 0.00 | 0.00 | 3,09,937.00 | 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 | 47,88,194.00 | 0.00 | 0.00 | 49,15,460.00 | 1,55,000.00 |
| 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 |