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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:-Darewadi |
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| Opening Balance | 16,90,500.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,10,480.00 | 0.00 | 0.00 | 54,727.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,87,799.00 | 0.00 | 0.00 | 2,86,946.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,17,717.00 | 0.00 |
| August, 2024 | 48,091.00 | 0.00 | 0.00 | 2,51,508.00 | 0.00 |
| September, 2024 | 1,54,861.00 | 0.00 | 0.00 | 79,588.00 | 0.00 |
| October, 2024 | 2,11,220.00 | 0.00 | 0.00 | 71,261.00 | 0.00 |
| November, 2024 | 42,818.00 | 0.00 | 0.00 | 51,709.00 | 0.00 |
| December, 2024 | 11,584.39 | 0.00 | 0.00 | 3,56,271.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 67,885.00 | 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 | 11,66,853.39 | 0.00 | 0.00 | 16,37,612.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |