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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:-Mugali |
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| Opening Balance | 32,38,969.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,92,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 49,998.00 | 0.00 | 0.00 | 10,47,714.00 | 0.00 |
| July, 2024 | 55,729.00 | 0.00 | 0.00 | 67,617.00 | 0.00 |
| August, 2024 | 26,000.00 | 0.00 | 0.00 | 4,65,309.00 | 0.00 |
| September, 2024 | 2,13,673.00 | 0.00 | 0.00 | 13,007.00 | 0.00 |
| October, 2024 | 2,48,501.00 | 0.00 | 0.00 | 5,65,671.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,900.00 | 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 | 8,86,300.00 | 0.00 | 0.00 | 21,87,218.00 | 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 |