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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:-Padal |
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| Opening Balance | 52,49,818.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,600.00 | 0.00 | 0.00 | 30,853.00 | 0.00 |
| May, 2024 | 12,70,035.42 | 0.00 | 0.00 | 5,32,478.00 | 62,197.00 |
| June, 2024 | 45,448.00 | 0.00 | 0.00 | 76,453.00 | 0.00 |
| July, 2024 | 1,86,399.00 | 0.00 | 0.00 | 1,78,264.00 | 0.00 |
| August, 2024 | 1,29,688.00 | 0.00 | 0.00 | 7,38,430.00 | 0.00 |
| September, 2024 | 7,55,907.00 | 0.00 | 0.00 | 5,47,782.00 | 0.00 |
| October, 2024 | 6,21,798.00 | 0.00 | 0.00 | 10,92,497.04 | 0.00 |
| November, 2024 | 32,596.00 | 0.00 | 0.00 | 1,05,539.00 | 0.00 |
| December, 2024 | 91,143.00 | 0.00 | 0.00 | 9,68,353.00 | 0.00 |
| Januaury, 2025 | 3,93,293.00 | 0.00 | 0.00 | 2,63,491.00 | 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 | 35,28,907.42 | 0.00 | 0.00 | 45,34,140.04 | 62,197.00 |
| 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 |