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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:-Lingnoor Dumala |
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| Opening Balance | 41,78,764.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,99,500.00 | 0.00 | 0.00 | 13,18,299.00 | 0.00 |
| June, 2024 | 59,888.00 | 0.00 | 0.00 | 94,289.00 | 0.00 |
| July, 2024 | 54,498.00 | 0.00 | 0.00 | 83,120.00 | 0.00 |
| August, 2024 | 35,170.00 | 0.00 | 0.00 | 1,64,832.00 | 0.00 |
| September, 2024 | 4,45,893.00 | 0.00 | 0.00 | 4,03,699.00 | 0.00 |
| October, 2024 | 7,64,752.00 | 0.00 | 0.00 | 1,81,468.00 | 0.00 |
| November, 2024 | 1,80,855.00 | 0.00 | 0.00 | 87,329.00 | 0.00 |
| December, 2024 | 1,30,759.00 | 0.00 | 0.00 | 9,39,286.00 | 0.00 |
| Januaury, 2025 | 97,003.00 | 0.00 | 0.00 | 5,49,120.00 | 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 | 28,68,318.00 | 0.00 | 0.00 | 38,21,442.00 | 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 |