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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:-Ambavade |
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| Opening Balance | 75,36,067.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,955.00 | 0.00 | 0.00 | 296.00 | 0.00 |
| May, 2024 | 41,833.00 | 0.00 | 0.00 | 68,774.00 | 0.00 |
| June, 2024 | 58,356.00 | 0.00 | 0.00 | 47,493.00 | 0.00 |
| July, 2024 | 1,13,200.00 | 0.00 | 0.00 | 49,061.00 | 0.00 |
| August, 2024 | 3,78,950.60 | 0.00 | 0.00 | 2,03,821.00 | 0.00 |
| September, 2024 | 2,59,899.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| October, 2024 | 3,20,720.00 | 0.00 | 0.00 | 1,44,281.00 | 0.00 |
| November, 2024 | 10,02,650.00 | 0.00 | 0.00 | 9,30,810.00 | 0.00 |
| December, 2024 | 69,946.00 | 0.00 | 0.00 | 53,090.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,06,690.00 | 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 | 22,68,509.60 | 0.00 | 0.00 | 21,58,916.00 | 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 |