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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:-Hamidwada |
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| Opening Balance | 1,02,83,826.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,31,005.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2024 | 3,64,440.00 | 0.00 | 0.00 | 8,04,020.00 | 0.00 |
| June, 2024 | 4,33,986.00 | 0.00 | 0.00 | 3,12,333.00 | 0.00 |
| July, 2024 | 58,496.00 | 0.00 | 0.00 | 1,36,051.00 | 0.00 |
| August, 2024 | 1,44,296.00 | 5,93,986.00 | 0.00 | 11,10,092.29 | 0.00 |
| September, 2024 | 5,18,891.00 | 0.00 | 0.00 | 1,06,025.00 | 0.00 |
| October, 2024 | 5,72,159.00 | 0.00 | 0.00 | 8,78,773.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28,23,273.00 | 5,93,986.00 | 0.00 | 33,49,894.29 | 0.00 |
| 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 |