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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:-Kagal,Village Panchayat & Equivalent:-Alabad |
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| Opening Balance | 35,58,157.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,99,414.00 | 0.00 | 0.00 | 49,970.00 | 0.00 |
| June, 2024 | 17,441.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| July, 2024 | 36,372.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| August, 2024 | 58,339.00 | 0.00 | 0.00 | 1,83,533.00 | 0.00 |
| September, 2024 | 2,49,408.00 | 0.00 | 0.00 | 83,294.00 | 0.00 |
| October, 2024 | 2,95,890.00 | 0.00 | 0.00 | 35,869.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,72,934.00 | 0.00 |
| December, 2024 | 10,998.00 | 0.00 | 0.00 | 6,95,714.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,14,923.00 | 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 | 8,67,862.00 | 0.00 | 0.00 | 20,51,337.00 | 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 |