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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:-Panutre |
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| Opening Balance | 61,93,943.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,707.00 | 0.00 | 0.00 | 5,04,800.00 | 0.00 |
| May, 2024 | 862.00 | 0.00 | 0.00 | 2,97,215.00 | 0.00 |
| June, 2024 | 39,814.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2024 | 31,382.00 | 9,52,379.00 | 0.00 | 10,402.00 | 0.00 |
| August, 2024 | 9,412.00 | 0.00 | 0.00 | 2,07,358.00 | 0.00 |
| September, 2024 | 2,43,427.00 | 0.00 | 0.00 | 3,39,587.00 | 0.00 |
| October, 2024 | 3,17,045.00 | 0.00 | 0.00 | 1,16,197.00 | 0.00 |
| November, 2024 | 134.00 | 0.00 | 0.00 | 2,08,976.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,64,595.00 | 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 | 6,90,783.00 | 9,52,379.00 | 0.00 | 20,57,330.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |