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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:-Pokhale |
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| Opening Balance | 14,43,775.94 | ||||
| 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 | 2,48,448.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 72,457.00 | 0.00 |
| July, 2024 | 6,836.00 | 0.00 | 0.00 | 1,76,218.00 | 0.00 |
| August, 2024 | 86,642.00 | 0.00 | 0.00 | 1,08,244.00 | 0.00 |
| September, 2024 | 2,97,692.00 | 0.00 | 0.00 | 2,02,564.00 | 0.00 |
| October, 2024 | 4,68,962.00 | 0.00 | 0.00 | 3,28,724.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,32,260.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,02,383.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,86,313.00 | 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 | 8,60,132.00 | 0.00 | 0.00 | 21,57,611.00 | 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 |