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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:-Marali |
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| Opening Balance | 26,95,774.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,70,333.00 | 0.00 | 0.00 | 1,20,870.00 | 0.00 |
| May, 2024 | 10,102.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| June, 2024 | 11,405.00 | 0.00 | 0.00 | 73,760.00 | 0.00 |
| July, 2024 | 39,367.00 | 0.00 | 0.00 | 1,69,019.00 | 0.00 |
| August, 2024 | 86,577.00 | 0.00 | 0.00 | 1,17,089.00 | 0.00 |
| September, 2024 | 2,58,411.00 | 0.00 | 0.00 | 2,18,607.00 | 0.00 |
| October, 2024 | 3,12,549.00 | 0.00 | 0.00 | 6,40,742.00 | 0.00 |
| November, 2024 | 25,229.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| December, 2024 | 42,889.00 | 0.00 | 0.00 | 1,76,340.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,06,835.00 | 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 | 13,56,862.00 | 0.00 | 0.00 | 19,02,832.00 | 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 |