|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Rakshi |
|||||
| Opening Balance | 21,23,737.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,945.00 | 0.00 |
| June, 2024 | 15,410.00 | 0.00 | 0.00 | 63,276.00 | 0.00 |
| July, 2024 | 150.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,72,539.00 | 0.00 | 0.00 | 36,359.00 | 0.00 |
| October, 2024 | 2,86,609.00 | 0.00 | 0.00 | 1,06,510.00 | 0.00 |
| November, 2024 | 1,573.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| December, 2024 | 70.00 | 0.00 | 0.00 | 40,478.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,96,955.00 | 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 | 4,76,351.00 | 0.00 | 0.00 | 6,88,003.00 | 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 |