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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:-Hanbarwadi |
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| Opening Balance | 28,41,739.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 194.00 | 0.00 | 0.00 | 56,203.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,174.00 | 0.00 |
| July, 2024 | 54,990.00 | 0.00 | 0.00 | 87,374.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,52,182.00 | 0.00 |
| September, 2024 | 1,97,362.00 | 0.00 | 0.00 | 1,14,652.00 | 0.00 |
| October, 2024 | 2,31,739.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,070.00 | 0.00 |
| December, 2024 | 62,574.00 | 0.00 | 0.00 | 1,21,967.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,54,494.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,98,350.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,46,859.00 | 0.00 | 0.00 | 11,28,466.00 | 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 |