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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:-Kisrul |
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| Opening Balance | 32,38,866.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,500.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2024 | 19,338.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| June, 2024 | 3,89,600.00 | 0.00 | 0.00 | 3,54,409.00 | 0.00 |
| July, 2024 | 47,903.00 | 0.00 | 0.00 | 4,13,011.01 | 0.00 |
| August, 2024 | 9,532.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
| September, 2024 | 2,60,252.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 3,41,976.05 | 0.00 | 0.00 | 5,22,471.00 | 0.00 |
| November, 2024 | 2,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,85,851.05 | 0.00 | 0.00 | 15,27,131.01 | 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 |