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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:-Injole |
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| Opening Balance | 36,72,268.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,720.00 | 0.00 |
| May, 2024 | 2,000.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,27,544.00 | 0.00 | 0.00 | 3,82,746.00 | 0.00 |
| August, 2024 | 11,182.00 | 0.00 | 0.00 | 2,60,418.00 | 0.00 |
| September, 2024 | 2,60,906.00 | 0.00 | 0.00 | 8,140.00 | 0.00 |
| October, 2024 | 3,13,177.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2024 | 31,303.00 | 0.00 | 0.00 | 3,73,399.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,05,750.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,41,288.00 | 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 | 7,46,112.00 | 0.00 | 0.00 | 18,36,761.00 | 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 |