|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Metake |
|||||
| Opening Balance | 24,44,903.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 29,843.00 | 0.00 | 0.00 | 10,230.00 | 0.00 |
| June, 2024 | 63,403.00 | 0.00 | 0.00 | 1,14,594.00 | 0.00 |
| July, 2024 | 30.00 | 0.00 | 0.00 | 61,284.00 | 0.00 |
| August, 2024 | 35,289.00 | 0.00 | 0.00 | 4,10,262.00 | 0.00 |
| September, 2024 | 1,77,390.00 | 0.00 | 0.00 | 1,12,352.00 | 0.00 |
| October, 2024 | 2,59,094.00 | 0.00 | 0.00 | 2,51,875.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,458.00 | 0.00 |
| December, 2024 | 28,585.00 | 0.00 | 0.00 | 72,278.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 91,000.00 | 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 | 5,93,694.00 | 0.00 | 0.00 | 11,43,333.00 | 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 |