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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:-Pirachiwadi |
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| Opening Balance | 22,18,733.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 415.00 | 0.00 |
| May, 2024 | 91,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,41,098.00 | 0.00 | 0.00 | 99,674.00 | 0.00 |
| July, 2024 | 41,768.00 | 0.00 | 0.00 | 77,865.00 | 0.00 |
| August, 2024 | 4,57,288.00 | 0.00 | 0.00 | 15,409.00 | 0.00 |
| September, 2024 | 3,19,361.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| October, 2024 | 2,53,499.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2024 | 16,508.00 | 0.00 | 0.00 | 1,80,661.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,20,614.00 | 0.00 | 0.00 | 4,22,924.00 | 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 |