|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Nanundre |
|||||
| Opening Balance | 28,68,908.55 | ||||
| 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 | 35,451.00 | 0.00 |
| June, 2024 | 9,79,955.00 | 0.00 | 4,21,305.06 | 10,90,957.00 | 0.00 |
| July, 2024 | 82,840.00 | 0.00 | 0.00 | 1,01,498.00 | 0.00 |
| August, 2024 | 64,880.00 | 0.00 | 0.00 | 74,126.00 | 0.00 |
| September, 2024 | 1,74,828.00 | 0.00 | 0.00 | 5,15,941.00 | 0.00 |
| October, 2024 | 2,39,325.00 | 0.00 | 0.00 | 44,467.00 | 0.00 |
| November, 2024 | 7,900.00 | 0.00 | 0.00 | 39,952.00 | 0.00 |
| December, 2024 | 5,160.00 | 0.00 | 0.00 | 11,631.00 | 0.00 |
| Januaury, 2025 | 1,12,563.00 | 0.00 | 0.00 | 69,895.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,67,451.00 | 0.00 | 4,21,305.06 | 19,88,918.00 | 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 |