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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:-Kaneri |
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| Opening Balance | 19,47,886.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,74,864.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,26,800.00 | 0.00 | 0.00 | 1,74,668.00 | 0.00 |
| June, 2024 | 10,000.00 | 0.00 | 0.00 | 43,547.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2024 | 3,06,035.00 | 0.00 | 0.00 | 32,875.00 | 0.00 |
| October, 2024 | 3,80,643.00 | 0.00 | 0.00 | 56,810.00 | 0.00 |
| November, 2024 | 89,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 58,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,29,375.20 | 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 | 14,46,599.51 | 0.00 | 0.00 | 17,48,375.20 | 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 |