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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:-Manwad |
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| Opening Balance | 16,70,415.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,212.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,866.00 | 0.00 |
| July, 2024 | 84,015.17 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| August, 2024 | 4,112.00 | 0.00 | 0.00 | 1,22,510.00 | 0.00 |
| September, 2024 | 1,66,453.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| October, 2024 | 2,00,377.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2024 | 12,841.00 | 0.00 | 0.00 | 77,530.00 | 0.00 |
| December, 2024 | 30,345.00 | 0.00 | 0.00 | 37,365.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 2,56,687.00 | 14,630.00 | 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 | 4,98,143.17 | 0.00 | 2,56,687.00 | 4,77,813.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |