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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:-Choundal |
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| Opening Balance | 12,08,970.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 150.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2024 | 10,818.00 | 0.00 | 0.00 | 1,58,803.10 | 0.00 |
| July, 2024 | 2,48,273.89 | 0.00 | 0.00 | 81,524.00 | 0.00 |
| August, 2024 | 35,314.00 | 0.00 | 0.00 | 29,480.00 | 0.00 |
| September, 2024 | 1,30,772.00 | 0.00 | 0.00 | 71,112.00 | 0.00 |
| October, 2024 | 1,47,552.00 | 0.00 | 0.00 | 75,341.00 | 0.00 |
| November, 2024 | 19,791.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,64,283.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,92,690.89 | 0.00 | 0.00 | 6,65,193.10 | 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 |