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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:-Kapashi Balikre |
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| Opening Balance | 1,04,78,340.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,44,068.48 | 0.00 |
| May, 2024 | 84,992.00 | 0.00 | 0.00 | 1,16,164.00 | 0.00 |
| June, 2024 | 95,239.00 | 0.00 | 0.00 | 10,54,032.00 | 0.00 |
| July, 2024 | 4,73,448.00 | 0.00 | 0.00 | 4,26,036.00 | 0.00 |
| August, 2024 | 6,61,906.00 | 0.00 | 0.00 | 10,97,077.00 | 0.00 |
| September, 2024 | 27,49,847.00 | 0.00 | 0.00 | 4,30,540.00 | 0.00 |
| October, 2024 | 12,37,760.00 | 0.00 | 0.00 | 8,05,949.00 | 0.00 |
| November, 2024 | 1,42,946.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| December, 2024 | 57,641.00 | 0.00 | 0.00 | 1,05,495.00 | 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 | 55,03,779.00 | 0.00 | 0.00 | 42,79,451.48 | 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 |