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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:-Bachani |
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| Opening Balance | 35,24,083.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,61,982.00 | 5,80,525.00 | 0.00 | 3,61,336.00 | 0.00 |
| May, 2024 | 28,690.00 | 5,28,327.00 | 0.00 | 386.27 | 0.00 |
| June, 2024 | 1,17,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 36,149.00 | 0.00 | 0.00 | 2,98,784.00 | 0.00 |
| August, 2024 | 39,575.00 | 0.00 | 0.00 | 10,06,427.00 | 0.00 |
| September, 2024 | 4,46,978.00 | 0.00 | 0.00 | 2,73,791.00 | 0.00 |
| October, 2024 | 5,45,451.00 | 0.00 | 0.00 | 3,37,603.00 | 0.00 |
| November, 2024 | 27,119.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 19,03,784.00 | 11,08,852.00 | 0.00 | 26,01,627.27 | 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 |