|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Sake |
|||||
| Opening Balance | 70,38,809.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,34,983.00 | 0.00 |
| July, 2024 | 4,54,304.00 | 0.00 | 0.00 | 15,68,602.00 | 0.00 |
| August, 2024 | 97,991.00 | 0.00 | 0.00 | 2,97,369.00 | 0.00 |
| September, 2024 | 5,60,543.00 | 0.00 | 0.00 | 4,55,737.00 | 0.00 |
| October, 2024 | 6,49,440.00 | 0.00 | 0.00 | 2,34,357.00 | 0.00 |
| November, 2024 | 43,902.00 | 0.00 | 0.00 | 69,673.00 | 0.00 |
| December, 2024 | 13,170.00 | 0.00 | 0.00 | 2,38,088.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,00,933.00 | 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 | 18,19,350.00 | 0.00 | 0.00 | 43,99,742.00 | 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 |