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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:-Male |
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| Opening Balance | 95,27,360.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,15,838.00 | 0.00 | 0.00 | 12,65,010.00 | 0.00 |
| May, 2024 | 90,247.00 | 0.00 | 0.00 | 10,37,869.00 | 3,36,316.00 |
| June, 2024 | 47,074.00 | 0.00 | 0.00 | 8,39,895.00 | 0.00 |
| July, 2024 | 8,31,191.31 | 0.00 | 0.00 | 2,07,734.00 | 0.00 |
| August, 2024 | 4,99,028.00 | 0.00 | 0.00 | 1,39,295.00 | 0.00 |
| September, 2024 | 10,69,441.00 | 0.00 | 0.00 | 10,55,703.00 | 15,720.00 |
| October, 2024 | 13,32,502.00 | 0.00 | 0.00 | 8,80,075.00 | 0.00 |
| November, 2024 | 1,41,309.00 | 0.00 | 0.00 | 1,46,001.00 | 0.00 |
| December, 2024 | 4,70,250.00 | 0.00 | 0.00 | 21,21,287.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,08,325.00 | 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 | 56,96,880.31 | 0.00 | 0.00 | 98,01,194.40 | 3,52,036.00 |
| 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 |