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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:-Karanjphen |
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| Opening Balance | 16,25,011.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2024 | 5,610.00 | 0.00 | 0.00 | 54,555.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,28,329.00 | 0.00 |
| July, 2024 | 21,880.00 | 0.00 | 0.00 | 90,791.00 | 0.00 |
| August, 2024 | 42,232.00 | 0.00 | 0.00 | 79,556.00 | 0.00 |
| September, 2024 | 2,09,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,56,747.00 | 0.00 | 0.00 | 4,46,654.63 | 0.00 |
| November, 2024 | 11,987.00 | 0.00 | 0.00 | 1,814.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,82,664.00 | 0.00 |
| Januaury, 2025 | 1,91,920.00 | 0.00 | 0.00 | 3,62,463.60 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 75,000.00 | 80,100.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,39,382.00 | 0.00 | 0.00 | 19,31,827.23 | 80,100.00 |
| 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 |