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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:-Majnal |
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| Opening Balance | 38,79,009.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,021.00 | 0.00 | 0.00 | 71,783.00 | 0.00 |
| June, 2024 | 53,457.00 | 0.00 | 0.00 | 1,50,023.00 | 0.00 |
| July, 2024 | 86,296.00 | 0.00 | 0.00 | 10,06,985.00 | 0.00 |
| August, 2024 | 16,905.00 | 0.00 | 0.00 | 34,983.00 | 0.00 |
| September, 2024 | 2,51,488.00 | 0.00 | 0.00 | 41,503.00 | 0.00 |
| October, 2024 | 3,18,672.00 | 0.00 | 0.00 | 75,957.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,01,133.00 | 0.00 |
| December, 2024 | 15,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 319.00 | 0.00 | 0.00 | 1,46,245.50 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 85,923.50 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,42,499.00 | 0.00 | 0.00 | 18,14,536.00 | 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 |