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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:-Nivade |
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| Opening Balance | 15,18,030.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,838.00 | 0.00 | 0.00 | 1,57,907.00 | 0.00 |
| May, 2024 | 48,843.00 | 0.00 | 0.00 | 52,447.00 | 0.00 |
| June, 2024 | 56,105.00 | 0.00 | 0.00 | 76,509.00 | 0.00 |
| July, 2024 | 8,083.00 | 0.00 | 0.00 | 3,70,446.00 | 0.00 |
| August, 2024 | 42,634.00 | 0.00 | 0.00 | 2,16,774.00 | 0.00 |
| September, 2024 | 1,84,061.00 | 0.00 | 0.00 | 33,412.00 | 0.00 |
| October, 2024 | 2,65,213.00 | 0.00 | 0.00 | 84,369.00 | 0.00 |
| November, 2024 | 9,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 41,412.00 | 0.00 | 0.00 | 36,140.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,83,260.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,70,489.00 | 0.00 | 0.00 | 13,84,664.00 | 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 |