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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:-Undarwadi |
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| Opening Balance | 33,93,360.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 23,035.00 | 0.00 | 0.00 | 5,65,200.00 | 0.00 |
| June, 2024 | 33,471.00 | 0.00 | 0.00 | 67,385.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| August, 2024 | 37,322.00 | 0.00 | 0.00 | 4,45,510.00 | 0.00 |
| September, 2024 | 3,69,621.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| October, 2024 | 4,01,173.00 | 0.00 | 0.00 | 1,51,660.00 | 0.00 |
| November, 2024 | 54,546.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,96,465.00 | 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 | 9,19,168.00 | 0.00 | 0.00 | 23,24,120.00 | 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 |