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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:-Nandyal |
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| Opening Balance | 44,16,208.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| June, 2024 | 57,822.00 | 0.00 | 0.00 | 54,810.00 | 0.00 |
| July, 2024 | 12,418.00 | 0.00 | 0.00 | 16,170.00 | 0.00 |
| August, 2024 | 26,605.00 | 0.00 | 0.00 | 1,42,944.00 | 0.00 |
| September, 2024 | 2,28,728.00 | 0.00 | 0.00 | 3,07,842.00 | 0.00 |
| October, 2024 | 3,08,674.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| November, 2024 | 7,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 61,926.00 | 0.00 | 0.00 | 1,15,558.00 | 0.00 |
| Januaury, 2025 | 38,400.00 | 0.00 | 0.00 | 2,23,175.00 | 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 | 8,13,661.00 | 0.00 | 0.00 | 9,69,899.00 | 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 |