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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 (Kapashi) |
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| Opening Balance | 49,08,656.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,46,488.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,120.00 | 16,870.00 |
| June, 2024 | 29,412.00 | 0.00 | 0.00 | 3,85,954.00 | 0.00 |
| July, 2024 | 42,982.00 | 0.00 | 0.00 | 1,97,520.00 | 0.00 |
| August, 2024 | 66,796.00 | 0.00 | 0.00 | 1,40,574.00 | 0.00 |
| September, 2024 | 2,97,960.00 | 0.00 | 0.00 | 1,58,426.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,37,150.00 | 0.00 | 0.00 | 14,63,082.00 | 16,870.00 |
| 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 |