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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:-Asurle |
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| Opening Balance | 64,98,773.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,964.00 | 0.00 | 0.00 | 82,440.00 | 0.00 |
| May, 2024 | 302.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| June, 2024 | 2,50,102.00 | 0.00 | 0.00 | 91,497.60 | 0.00 |
| July, 2024 | 3,58,715.00 | 0.00 | 0.00 | 5,83,834.80 | 0.00 |
| August, 2024 | 66,340.00 | 0.00 | 0.00 | 1,78,079.00 | 0.00 |
| September, 2024 | 4,90,955.00 | 0.00 | 0.00 | 64,780.60 | 0.00 |
| October, 2024 | 5,51,134.00 | 0.00 | 0.00 | 2,47,660.20 | 0.00 |
| November, 2024 | 14,347.00 | 0.00 | 0.00 | 58,249.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 98,515.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,56,859.00 | 0.00 | 0.00 | 14,33,206.20 | 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 |