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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:-Paijarwadi |
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| Opening Balance | 25,39,721.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,90,558.00 | 0.00 | 0.00 | 7,05,519.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,370.00 | 0.00 |
| June, 2024 | 28,254.00 | 0.00 | 0.00 | 57,529.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,031.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| September, 2024 | 1,78,933.00 | 0.00 | 0.00 | 10,101.80 | 0.00 |
| October, 2024 | 2,48,690.00 | 0.00 | 0.00 | 70,123.80 | 0.00 |
| November, 2024 | 49,891.00 | 0.00 | 0.00 | 85,825.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,85,048.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,96,326.00 | 0.00 | 0.00 | 17,66,467.60 | 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 |