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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:-Yalgud |
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| Opening Balance | 1,01,56,977.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,978.00 | 0.00 | 0.00 | 1,12,021.00 | 0.00 |
| May, 2024 | 82,504.00 | 0.00 | 0.00 | 1,61,813.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,85,833.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 42,077.00 | 0.00 | 0.00 | 1,25,372.00 | 0.00 |
| September, 2024 | 15,82,943.00 | 0.00 | 0.00 | 1,11,402.00 | 0.00 |
| October, 2024 | 51,41,776.00 | 0.00 | 0.00 | 17,98,257.00 | 0.00 |
| November, 2024 | 69,204.00 | 0.00 | 0.00 | 5,75,435.00 | 0.00 |
| December, 2024 | 96,804.00 | 0.00 | 0.00 | 7,16,559.00 | 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 | 71,02,286.00 | 0.00 | 0.00 | 38,86,692.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |