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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:-Hasur Khurd |
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| Opening Balance | 34,56,948.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,80,904.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| May, 2024 | 1,901.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| June, 2024 | 99.00 | 0.00 | 0.00 | 91,061.00 | 0.00 |
| July, 2024 | 47,448.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| August, 2024 | 61,800.00 | 0.00 | 0.00 | 9,64,478.00 | 0.00 |
| September, 2024 | 2,92,124.00 | 0.00 | 0.00 | 99,625.00 | 0.00 |
| October, 2024 | 3,42,717.00 | 0.00 | 0.00 | 1,79,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,76,341.90 | 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 | 11,26,993.00 | 0.00 | 0.00 | 23,57,705.90 | 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 |