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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:-Mouje Sangaon |
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| Opening Balance | 1,83,75,369.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,54,896.00 | 0.00 | 0.00 | 7,16,979.00 | 0.00 |
| June, 2024 | 96,780.00 | 0.00 | 0.00 | 2,53,322.00 | 0.00 |
| July, 2024 | 1,06,700.00 | 37,07,102.00 | 0.00 | 61,37,313.00 | 0.00 |
| August, 2024 | 1,46,441.00 | 0.00 | 0.00 | 13,22,242.00 | 0.00 |
| September, 2024 | 8,60,498.00 | 0.00 | 0.00 | 1,11,618.00 | 0.00 |
| October, 2024 | 19,26,696.00 | 0.00 | 0.00 | 16,85,774.40 | 0.00 |
| November, 2024 | 3,71,497.00 | 0.00 | 0.00 | 2,74,741.00 | 0.00 |
| December, 2024 | 7,11,455.00 | 0.00 | 0.00 | 5,06,062.00 | 0.00 |
| Januaury, 2025 | 13,42,470.00 | 0.00 | 0.00 | 1,64,258.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,17,433.00 | 37,07,102.00 | 0.00 | 1,16,29,309.40 | 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 |