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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:-Mohare |
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| Opening Balance | 57,89,924.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,290.00 | 0.00 |
| May, 2024 | 1,57,785.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2024 | 46,200.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| July, 2024 | 1,37,317.00 | 0.00 | 0.00 | 4,45,144.00 | 0.00 |
| August, 2024 | 1,26,108.00 | 0.00 | 0.00 | 1,69,343.00 | 0.00 |
| September, 2024 | 5,44,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,35,823.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,416.00 | 0.00 |
| December, 2024 | 89,492.00 | 0.00 | 0.00 | 2,53,453.00 | 0.00 |
| Januaury, 2025 | 2,09,338.00 | 0.00 | 0.00 | 6,85,182.00 | 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 | 20,46,756.00 | 0.00 | 0.00 | 17,69,578.00 | 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 |