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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:-Belewadi Kalamma |
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| Opening Balance | 34,28,260.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 16,468.00 | 0.00 | 0.00 | 10,39,357.00 | 0.00 |
| July, 2024 | 90,364.00 | 0.00 | 0.00 | 78,273.00 | 0.00 |
| August, 2024 | 24,899.00 | 0.00 | 0.00 | 6,58,537.00 | 0.00 |
| September, 2024 | 2,64,649.00 | 0.00 | 0.00 | 1,20,317.00 | 0.00 |
| October, 2024 | 2,99,428.00 | 0.00 | 0.00 | 1,09,847.00 | 0.00 |
| November, 2024 | 9,742.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2024 | 16,842.00 | 0.00 | 0.00 | 4,79,183.00 | 0.00 |
| Januaury, 2025 | 63,971.00 | 0.00 | 0.00 | 4,880.00 | 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 | 7,89,731.00 | 0.00 | 0.00 | 26,55,394.00 | 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 |