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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:-Koulage |
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| Opening Balance | 50,69,116.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20.00 | 0.00 | 0.00 | 1,12,990.53 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 48,266.00 | 0.00 |
| June, 2024 | 92,162.00 | 0.00 | 0.00 | 1,89,296.00 | 0.00 |
| July, 2024 | 9,173.00 | 0.00 | 0.00 | 1,49,154.00 | 0.00 |
| August, 2024 | 44,159.00 | 0.00 | 0.00 | 5,62,035.00 | 0.00 |
| September, 2024 | 4,23,919.00 | 0.00 | 0.00 | 9,28,483.00 | 0.00 |
| October, 2024 | 5,48,146.00 | 0.00 | 0.00 | 12,53,877.00 | 0.00 |
| November, 2024 | 44,097.00 | 0.00 | 0.00 | 42,502.00 | 0.00 |
| December, 2024 | 70,660.00 | 0.00 | 0.00 | 2,38,259.00 | 0.00 |
| Januaury, 2025 | 58,681.00 | 0.00 | 0.00 | 63,803.00 | 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 | 12,91,017.00 | 0.00 | 0.00 | 35,88,665.53 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |