|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Bastavade |
|||||
| Opening Balance | 27,57,364.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,274.00 | 0.00 |
| May, 2024 | 2,700.00 | 0.00 | 0.00 | 3,665.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,05,278.00 | 0.00 |
| July, 2024 | 25,529.00 | 0.00 | 0.00 | 65,826.00 | 0.00 |
| August, 2024 | 1,35,666.00 | 0.00 | 0.00 | 94,239.00 | 0.00 |
| September, 2024 | 2,15,877.00 | 0.00 | 0.00 | 91,038.00 | 0.00 |
| October, 2024 | 2,61,060.00 | 0.00 | 0.00 | 1,03,017.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,11,611.00 | 0.00 |
| December, 2024 | 20,016.00 | 0.00 | 0.00 | 6,94,517.00 | 0.00 |
| Januaury, 2025 | 85,882.00 | 0.00 | 0.00 | 1,29,734.00 | 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 | 7,46,730.00 | 0.00 | 0.00 | 16,19,199.00 | 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 |