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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:-Savarde Khurd |
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| Opening Balance | 32,89,978.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,12,328.00 | 0.00 | 0.00 | 4,16,102.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| June, 2024 | 6,332.00 | 0.00 | 0.00 | 49,592.00 | 0.00 |
| July, 2024 | 41,159.00 | 0.00 | 0.00 | 27,094.00 | 0.00 |
| August, 2024 | 5,174.00 | 0.00 | 0.00 | 1,08,190.00 | 0.00 |
| September, 2024 | 2,65,886.00 | 0.00 | 0.00 | 76,266.00 | 0.00 |
| October, 2024 | 3,00,356.00 | 0.00 | 0.00 | 1,57,676.00 | 0.00 |
| November, 2024 | 48,927.00 | 0.00 | 0.00 | 3,081.00 | 0.00 |
| December, 2024 | 28,447.00 | 0.00 | 0.00 | 37,107.00 | 0.00 |
| Januaury, 2025 | 20,000.00 | 0.00 | 0.00 | 1,96,578.00 | 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 | 11,28,609.00 | 0.00 | 0.00 | 10,98,956.00 | 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 |