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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:-Kasaba Sangaon |
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| Opening Balance | 2,04,93,690.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,290.00 | 0.00 | 0.00 | 62,443.00 | 0.00 |
| May, 2024 | 2,35,810.00 | 0.00 | 0.00 | 21,63,665.00 | 0.00 |
| June, 2024 | 6,13,614.00 | 0.00 | 0.00 | 10,99,808.00 | 0.00 |
| July, 2024 | 38,40,372.00 | 0.00 | 0.00 | 67,65,230.00 | 44,707.00 |
| August, 2024 | 6,55,895.00 | 0.00 | 0.00 | 10,05,411.00 | 0.00 |
| September, 2024 | 16,41,493.00 | 0.00 | 0.00 | 9,72,924.40 | 0.00 |
| October, 2024 | 37,10,116.00 | 0.00 | 0.00 | 17,29,877.00 | 0.00 |
| November, 2024 | 1,07,670.00 | 0.00 | 0.00 | 3,16,634.00 | 0.00 |
| December, 2024 | 2,72,615.00 | 0.00 | 0.00 | 3,93,289.00 | 0.00 |
| Januaury, 2025 | 6,04,140.00 | 0.00 | 0.00 | 6,18,170.00 | 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 | 1,17,85,015.00 | 0.00 | 0.00 | 1,51,27,451.40 | 44,707.00 |
| 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 |