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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:-Tasgaon |
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| Opening Balance | 38,63,848.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,975.00 | 0.00 |
| May, 2024 | 56,375.45 | 0.00 | 0.00 | 3,60,577.00 | 0.00 |
| June, 2024 | 47,744.00 | 0.00 | 0.00 | 1,18,565.00 | 0.00 |
| July, 2024 | 54,091.00 | 0.00 | 0.00 | 84,751.00 | 0.00 |
| August, 2024 | 46,020.00 | 0.00 | 0.00 | 45,116.00 | 0.00 |
| September, 2024 | 4,08,814.00 | 0.00 | 0.00 | 3,17,438.00 | 0.00 |
| October, 2024 | 55,60,801.00 | 0.00 | 0.00 | 2,03,628.20 | 0.00 |
| November, 2024 | 3,403.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2024 | 23,240.00 | 0.00 | 0.00 | 4,75,093.00 | 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 | 62,00,488.45 | 0.00 | 0.00 | 16,45,643.20 | 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 |