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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:-Kate Bhogaon |
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| Opening Balance | 24,94,224.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 413.00 | 0.00 | 0.00 | 23,271.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,01,568.00 | 0.00 |
| June, 2024 | 10,324.89 | 0.00 | 0.00 | 20,090.00 | 0.00 |
| July, 2024 | 2,380.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| August, 2024 | 23,286.00 | 0.00 | 0.00 | 57,224.00 | 0.00 |
| September, 2024 | 2,18,463.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| October, 2024 | 3,12,224.00 | 0.00 | 0.00 | 1,75,401.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,975.00 | 0.00 |
| December, 2024 | 14,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,45,027.00 | 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 | 5,81,724.89 | 0.00 | 0.00 | 10,18,506.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |