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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:-Khotwadi |
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| Opening Balance | 19,68,933.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 77,232.49 | 0.00 |
| May, 2024 | 849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 44,153.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,611.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,875.00 | 0.00 |
| September, 2024 | 2,31,925.00 | 0.00 | 0.00 | 78,889.00 | 0.00 |
| October, 2024 | 9,20,037.00 | 0.00 | 0.00 | 1,37,455.00 | 0.00 |
| November, 2024 | 6,536.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,98,134.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,21,100.00 | 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 | 11,59,347.00 | 0.00 | 0.00 | 8,00,389.49 | 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 |