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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:-Valave Kh. |
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| Opening Balance | 40,73,977.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,05,000.00 | 0.00 | 0.00 | 19,869.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,87,192.00 | 0.00 |
| July, 2024 | 85,489.00 | 0.00 | 0.00 | 3,10,012.00 | 0.00 |
| August, 2024 | 21,000.00 | 0.00 | 0.00 | 8,97,625.00 | 0.00 |
| September, 2024 | 3,41,293.00 | 0.00 | 0.00 | 50,309.00 | 0.00 |
| October, 2024 | 4,09,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 43,489.00 | 0.00 | 0.00 | 2,62,878.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 83,923.00 | 0.00 |
| Januaury, 2025 | 25,174.00 | 0.00 | 0.00 | 4,38,470.00 | 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 | 13,31,103.00 | 0.00 | 0.00 | 26,62,278.00 | 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 |