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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:-Malwadi (Kotoli) |
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| Opening Balance | 38,39,240.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,64,659.00 | 0.00 |
| July, 2024 | 53,650.00 | 0.00 | 0.00 | 91,410.00 | 0.00 |
| August, 2024 | 68,297.00 | 0.00 | 0.00 | 7,07,961.65 | 0.00 |
| September, 2024 | 3,59,664.00 | 0.00 | 0.00 | 1,09,773.00 | 0.00 |
| October, 2024 | 3,38,162.00 | 0.00 | 0.00 | 2,49,992.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,20,239.00 | 0.00 | 0.00 | 13,23,795.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |