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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 Khurd |
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| Opening Balance | 31,94,879.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,50,000.00 | 0.00 | 0.00 | 5,47,076.00 | 0.00 |
| June, 2024 | 13,297.00 | 0.00 | 0.00 | 1,10,828.00 | 0.00 |
| July, 2024 | 4,61,050.00 | 0.00 | 0.00 | 1,75,565.00 | 0.00 |
| August, 2024 | 2,39,063.00 | 0.00 | 0.00 | 8,97,268.00 | 0.00 |
| September, 2024 | 9,42,215.00 | 0.00 | 0.00 | 1,43,010.00 | 0.00 |
| October, 2024 | 4,19,628.00 | 0.00 | 0.00 | 5,79,320.00 | 0.00 |
| November, 2024 | 1,41,759.00 | 0.00 | 0.00 | 1,41,808.00 | 0.00 |
| December, 2024 | 1,71,339.00 | 0.00 | 0.00 | 2,73,412.00 | 0.00 |
| Januaury, 2025 | 51,000.00 | 0.00 | 0.00 | 1,02,883.00 | 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 | 28,89,351.00 | 0.00 | 0.00 | 29,71,170.00 | 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 |