|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Devale |
|||||
| Opening Balance | 34,10,016.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,59,560.00 | 0.00 | 0.00 | 7,36,891.00 | 0.00 |
| May, 2024 | 74,638.00 | 0.00 | 0.00 | 2,47,648.00 | 0.00 |
| June, 2024 | 16,782.00 | 0.00 | 0.00 | 1,37,532.00 | 0.00 |
| July, 2024 | 50,587.00 | 0.00 | 0.00 | 3,46,496.00 | 0.00 |
| August, 2024 | 4,83,835.00 | 0.00 | 0.00 | 5,80,378.00 | 0.00 |
| September, 2024 | 3,30,483.00 | 0.00 | 0.00 | 90,507.00 | 0.00 |
| October, 2024 | 4,32,510.00 | 0.00 | 0.00 | 1,52,872.00 | 0.00 |
| November, 2024 | 11,306.00 | 0.00 | 0.00 | 5,30,624.00 | 0.00 |
| December, 2024 | 4,141.00 | 0.00 | 0.00 | 6,34,799.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,63,866.00 | 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 | 20,63,842.00 | 0.00 | 0.00 | 39,21,613.00 | 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 |