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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:-Kumbharwadi |
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| Opening Balance | 5,87,481.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,42,621.00 | 0.00 | 0.00 | 51,655.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,820.00 | 0.00 |
| June, 2024 | 10,569.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2024 | 11,009.45 | 0.00 | 0.00 | 52,134.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,11,658.00 | 0.00 |
| September, 2024 | 63,623.00 | 0.00 | 0.00 | 66,047.00 | 0.00 |
| October, 2024 | 76,369.00 | 0.00 | 0.00 | 13,625.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,675.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,08,260.00 | 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 | 3,04,191.45 | 0.00 | 0.00 | 5,41,874.00 | 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 |