|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Kasari |
|||||
| Opening Balance | 31,50,367.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,991.00 | 0.00 | 0.00 | 3,37,106.00 | 0.00 |
| July, 2024 | 1,30,414.00 | 0.00 | 0.00 | 2,86,144.00 | 0.00 |
| August, 2024 | 7,140.00 | 0.00 | 0.00 | 2,53,940.00 | 0.00 |
| September, 2024 | 4,47,181.00 | 0.00 | 0.00 | 41,730.00 | 0.00 |
| October, 2024 | 2,90,862.00 | 0.00 | 0.00 | 5,47,909.00 | 0.00 |
| November, 2024 | 29,000.00 | 0.00 | 0.00 | 3,78,828.00 | 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 | 9,16,588.00 | 0.00 | 0.00 | 18,45,657.00 | 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 |