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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:-Panhala,Village Panchayat & Equivalent:-Ambarde |
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| Opening Balance | 12,29,053.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,720.00 | 0.00 |
| June, 2024 | 4,274.00 | 0.00 | 0.00 | 2,09,594.00 | 0.00 |
| July, 2024 | 31,317.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2024 | 1,002.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2024 | 88,737.00 | 0.00 | 0.00 | 1,98,939.00 | 0.00 |
| October, 2024 | 1,01,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,687.00 | 0.00 | 0.00 | 12,418.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,41,351.00 | 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 | 2,36,055.00 | 0.00 | 0.00 | 6,85,322.00 | 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 |