|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Sonali |
|||||
| Opening Balance | 71,90,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,20,797.00 | 0.00 | 0.00 | 20,014.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,395.00 | 0.00 |
| June, 2024 | 37,387.00 | 0.00 | 0.00 | 54,660.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,00,420.00 | 0.00 |
| August, 2024 | 1,38,212.00 | 0.00 | 0.00 | 80,902.00 | 0.00 |
| September, 2024 | 4,68,361.00 | 0.00 | 0.00 | 15,57,328.00 | 14,810.00 |
| October, 2024 | 5,58,468.00 | 0.00 | 0.00 | 2,06,679.00 | 0.00 |
| November, 2024 | 66,407.00 | 0.00 | 0.00 | 8,999.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,97,939.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,63,222.00 | 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 | 36,89,632.00 | 0.00 | 0.00 | 32,06,558.00 | 14,810.00 |
| 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 |