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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:-Devthane |
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| Opening Balance | 9,83,305.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,89,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,51,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,25,854.00 | 0.00 |
| July, 2024 | 3,100.00 | 0.00 | 0.00 | 4,20,883.00 | 0.00 |
| August, 2024 | 1,62,649.50 | 0.00 | 0.00 | 2,69,341.00 | 0.00 |
| September, 2024 | 1,42,266.00 | 0.00 | 0.00 | 1,37,578.00 | 0.00 |
| October, 2024 | 2,04,531.00 | 0.00 | 0.00 | 1,04,659.00 | 0.00 |
| November, 2024 | 240.00 | 0.00 | 0.00 | 47,745.00 | 0.00 |
| December, 2024 | 4,877.00 | 0.00 | 0.00 | 5,10,896.00 | 0.00 |
| Januaury, 2025 | 11,245.00 | 0.00 | 0.00 | 88,660.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,22,534.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,70,518.50 | 0.00 | 0.00 | 18,28,150.00 | 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 |