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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:-Digavade |
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| Opening Balance | 17,36,552.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 56,160.00 | 0.00 |
| June, 2024 | 5,305.00 | 0.00 | 0.00 | 2,71,744.00 | 0.00 |
| July, 2024 | 9,014.00 | 0.00 | 1,32,804.18 | 2,49,989.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,59,848.00 | 0.00 | 0.00 | 6,59,127.00 | 0.00 |
| October, 2024 | 3,57,979.00 | 0.00 | 0.00 | 30,595.00 | 0.00 |
| November, 2024 | 60,689.00 | 0.00 | 0.00 | 1,28,353.00 | 0.00 |
| December, 2024 | 15,510.00 | 0.00 | 0.00 | 2,34,473.00 | 0.00 |
| Januaury, 2025 | 74,745.00 | 0.00 | 0.00 | 1,94,047.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,98,537.00 | 0.00 | 1,32,804.18 | 19,63,488.00 | 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 |