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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:-Mahadikwadi |
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| Opening Balance | 9,41,919.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,24,790.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2024 | 5,586.00 | 0.00 | 0.00 | 1,31,632.00 | 0.00 |
| June, 2024 | 8,511.00 | 0.00 | 0.00 | 58,240.00 | 0.00 |
| July, 2024 | 7,830.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| August, 2024 | 18,205.00 | 0.00 | 0.00 | 1,70,910.30 | 0.00 |
| September, 2024 | 1,05,668.00 | 0.00 | 0.00 | 1,00,541.00 | 0.00 |
| October, 2024 | 1,24,618.00 | 0.00 | 0.00 | 1,94,725.00 | 0.00 |
| November, 2024 | 250.00 | 0.00 | 0.00 | 69,980.00 | 0.00 |
| December, 2024 | 27,759.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 5,23,217.00 | 0.00 | 0.00 | 9,08,838.30 | 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 |