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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:-Sulkud |
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| Opening Balance | 88,51,584.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,537.30 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| May, 2024 | 23,529.00 | 0.00 | 0.00 | 46,787.00 | 0.00 |
| June, 2024 | 3,07,733.00 | 0.00 | 0.00 | 3,22,969.00 | 0.00 |
| July, 2024 | 7,54,850.12 | 0.00 | 0.00 | 19,03,841.00 | 0.00 |
| August, 2024 | 3,38,946.00 | 0.00 | 0.00 | 2,89,326.00 | 0.00 |
| September, 2024 | 8,89,330.00 | 0.00 | 0.00 | 1,11,784.80 | 0.00 |
| October, 2024 | 14,07,297.00 | 0.00 | 0.00 | 15,57,512.10 | 0.00 |
| November, 2024 | 51,231.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| December, 2024 | 3,63,388.00 | 0.00 | 0.00 | 9,43,450.60 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 7,80,876.00 | 12,15,357.00 | 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 | 41,89,841.42 | 0.00 | 7,80,876.00 | 64,42,627.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |