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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:-Vathar Tarf Udgaon |
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| Opening Balance | 54,04,148.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,809.00 | 0.00 | 0.00 | 11,89,719.00 | 6,87,466.00 |
| May, 2024 | 35,186.00 | 0.00 | 0.00 | 10,08,914.00 | 0.00 |
| June, 2024 | 19,773.00 | 0.00 | 0.00 | 1,77,671.00 | 0.00 |
| July, 2024 | 58,682.00 | 0.00 | 0.00 | 2,46,788.00 | 0.00 |
| August, 2024 | 60,597.00 | 0.00 | 0.00 | 13,877.00 | 0.00 |
| September, 2024 | 4,81,406.00 | 0.00 | 0.00 | 2,16,112.00 | 0.00 |
| October, 2024 | 5,72,839.00 | 0.00 | 0.00 | 1,26,519.00 | 0.00 |
| November, 2024 | 49,806.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| December, 2024 | 35,642.00 | 0.00 | 0.00 | 10,84,957.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,40,840.00 | 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 | 13,64,740.00 | 0.00 | 0.00 | 44,86,147.00 | 6,87,466.00 |
| 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 |