|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Kakhe |
|||||
| Opening Balance | 27,41,930.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,69,963.00 | 0.00 |
| June, 2024 | 1.00 | 0.00 | 0.00 | 1,62,711.00 | 0.00 |
| July, 2024 | 1,24,454.17 | 0.00 | 0.00 | 1,31,761.00 | 0.00 |
| August, 2024 | 66,800.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| September, 2024 | 4,64,998.00 | 0.00 | 0.00 | 1,82,400.80 | 0.00 |
| October, 2024 | 5,58,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,29,509.17 | 0.00 | 0.00 | 7,10,285.80 | 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 |