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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 Budruk |
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| Opening Balance | 62,26,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 34,105.00 | 0.00 | 0.00 | 9,88,204.00 | 0.00 |
| June, 2024 | 2,25,825.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,149.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,83,484.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| October, 2024 | 7,00,363.00 | 0.00 | 0.00 | 2,01,790.00 | 0.00 |
| November, 2024 | 3,48,829.00 | 0.00 | 0.00 | 7,46,700.00 | 0.00 |
| December, 2024 | 2,31,964.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,78,615.00 | 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 | 21,24,570.00 | 0.00 | 0.00 | 35,28,158.00 | 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 |