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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:-Parkhandale |
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| Opening Balance | 33,60,092.36 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| July, 2024 | 1,75,131.65 | 0.00 | 0.00 | 12,19,166.14 | 0.00 |
| August, 2024 | 4,90,940.00 | 0.00 | 0.00 | 4,72,237.00 | 0.00 |
| September, 2024 | 3,63,004.00 | 0.00 | 0.00 | 1,28,470.00 | 0.00 |
| October, 2024 | 9,32,966.00 | 0.00 | 0.00 | 2,99,677.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2024 | 5,05,340.00 | 0.00 | 0.00 | 5,12,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,26,540.00 | 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 | 24,67,381.65 | 0.00 | 0.00 | 32,17,690.14 | 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 |