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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 Vadgaon |
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| Opening Balance | 1,18,37,402.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,564.00 | 0.00 | 0.00 | 3,59,583.00 | 0.00 |
| May, 2024 | 2,40,005.00 | 0.00 | 0.00 | 4,82,102.00 | 0.00 |
| June, 2024 | 4,18,566.00 | 0.00 | 0.00 | 5,53,557.00 | 0.00 |
| July, 2024 | 2,26,425.00 | 0.00 | 0.00 | 17,02,082.00 | 0.00 |
| August, 2024 | 59,632.00 | 0.00 | 0.00 | 5,85,192.00 | 0.00 |
| September, 2024 | 20,24,391.00 | 0.00 | 0.00 | 7,55,809.00 | 0.00 |
| October, 2024 | 20,68,343.68 | 0.00 | 0.00 | 30,00,085.00 | 0.00 |
| November, 2024 | 23,99,686.00 | 0.00 | 0.00 | 4,52,064.60 | 0.00 |
| December, 2024 | 7,63,833.00 | 0.00 | 0.00 | 16,06,824.00 | 99,975.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,14,500.00 | 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 | 82,16,445.68 | 0.00 | 0.00 | 98,11,798.60 | 99,975.00 |
| 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 |