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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:-Belavale Budruk |
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| Opening Balance | 63,76,641.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,696.00 | 0.00 | 0.00 | 4,73,667.00 | 0.00 |
| May, 2024 | 66,837.00 | 0.00 | 0.00 | 3,55,546.00 | 0.00 |
| June, 2024 | 1,06,852.00 | 0.00 | 0.00 | 1,67,263.00 | 0.00 |
| July, 2024 | 1,17,577.00 | 0.00 | 0.00 | 2,44,798.00 | 0.00 |
| August, 2024 | 1,40,231.00 | 0.00 | 0.00 | 10,14,857.00 | 34,120.00 |
| September, 2024 | 5,42,470.00 | 0.00 | 0.00 | 12,16,742.00 | 0.00 |
| October, 2024 | 6,77,911.00 | 0.00 | 0.00 | 3,59,053.00 | 0.00 |
| November, 2024 | 32,907.00 | 0.00 | 0.00 | 47,480.00 | 0.00 |
| December, 2024 | 1,28,152.00 | 0.00 | 0.00 | 6,31,503.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 45,807.00 | 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 | 19,13,633.00 | 0.00 | 0.00 | 45,56,716.00 | 34,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |