|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Mhakave |
|||||
| Opening Balance | 95,13,682.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,450.00 | 0.00 | 0.00 | 1,76,265.00 | 0.00 |
| May, 2024 | 8,42,460.00 | 0.00 | 0.00 | 70,196.00 | 0.00 |
| June, 2024 | 2,07,668.00 | 0.00 | 0.00 | 11,32,104.00 | 0.00 |
| July, 2024 | 99,208.00 | 0.00 | 0.00 | 3,73,655.00 | 0.00 |
| August, 2024 | 43,366.00 | 0.00 | 0.00 | 17,88,334.00 | 0.00 |
| September, 2024 | 8,75,837.00 | 0.00 | 0.00 | 67,063.00 | 0.00 |
| October, 2024 | 8,72,897.00 | 0.00 | 0.00 | 2,49,472.00 | 0.00 |
| November, 2024 | 55,375.00 | 0.00 | 0.00 | 56,714.00 | 0.00 |
| December, 2024 | 47,357.00 | 0.00 | 0.00 | 16,63,348.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,39,039.00 | 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 | 30,50,618.00 | 0.00 | 0.00 | 57,16,190.00 | 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 |