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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:-Vadgaon |
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| Opening Balance | 20,06,434.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,902.00 | 0.00 | 0.00 | 395.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,430.00 | 0.00 |
| June, 2024 | 13,421.00 | 0.00 | 0.00 | 39,805.00 | 0.00 |
| July, 2024 | 2,075.00 | 0.00 | 0.00 | 3,480.39 | 0.00 |
| August, 2024 | 83,328.00 | 0.00 | 0.00 | 80,974.00 | 0.00 |
| September, 2024 | 2,03,702.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| October, 2024 | 5,17,102.00 | 0.00 | 0.00 | 1,43,297.00 | 0.00 |
| November, 2024 | 1,700.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,50,862.00 | 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 | 8,71,230.00 | 0.00 | 0.00 | 7,54,953.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |