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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:-Majgaon |
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| Opening Balance | 1,14,38,024.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,639.00 | 0.00 |
| May, 2024 | 26,863.00 | 0.00 | 0.00 | 1,17,122.00 | 0.00 |
| June, 2024 | 10,692.00 | 0.00 | 0.00 | 46,448.00 | 0.00 |
| July, 2024 | 7,521.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2024 | 2,50,791.00 | 0.00 | 0.00 | 1,92,040.00 | 0.00 |
| September, 2024 | 3,89,748.00 | 0.00 | 0.00 | 1,24,091.00 | 0.00 |
| October, 2024 | 10,85,731.00 | 0.00 | 0.00 | 64,431.00 | 0.00 |
| November, 2024 | 4,114.00 | 0.00 | 0.00 | 22,396.00 | 0.00 |
| December, 2024 | 5,746.00 | 0.00 | 0.00 | 19,48,790.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,45,929.00 | 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 | 17,81,206.00 | 0.00 | 0.00 | 31,10,886.00 | 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 |