|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Kasaba Thane |
|||||
| Opening Balance | 25,02,027.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,60,170.00 | 0.00 |
| May, 2024 | 18,859.00 | 0.00 | 0.00 | 62,062.92 | 0.00 |
| June, 2024 | 50,683.00 | 0.00 | 0.00 | 1,13,984.00 | 0.00 |
| July, 2024 | 53,764.00 | 0.00 | 0.00 | 1,40,794.00 | 0.00 |
| August, 2024 | 1,46,003.00 | 0.00 | 0.00 | 3,86,526.00 | 0.00 |
| September, 2024 | 4,41,433.00 | 0.00 | 0.00 | 1,69,876.00 | 12,000.00 |
| October, 2024 | 5,02,356.00 | 0.00 | 0.00 | 4,21,148.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,18,624.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,09,974.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 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 | 12,13,098.00 | 0.00 | 0.00 | 22,42,158.92 | 12,000.00 |
| 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 |