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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:-Japhale |
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| Opening Balance | 31,77,334.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,563.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| May, 2024 | 3,899.00 | 0.00 | 0.00 | 27,335.00 | 0.00 |
| June, 2024 | 36,489.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| July, 2024 | 20,614.00 | 0.00 | 0.00 | 48,970.30 | 0.00 |
| August, 2024 | 13,756.00 | 0.00 | 0.00 | 45,853.00 | 0.00 |
| September, 2024 | 2,07,660.00 | 0.00 | 0.00 | 45,927.80 | 0.00 |
| October, 2024 | 2,58,895.00 | 0.00 | 0.00 | 53,423.00 | 0.00 |
| November, 2024 | 34,842.00 | 0.00 | 0.00 | 19,936.00 | 0.00 |
| December, 2024 | 42,518.00 | 0.00 | 0.00 | 3,97,763.60 | 0.00 |
| Januaury, 2025 | 1,13,849.00 | 0.00 | 0.00 | 3,91,628.00 | 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 | 7,45,085.00 | 0.00 | 0.00 | 10,67,436.70 | 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 |