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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:-Somavar Peth |
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| Opening Balance | 14,19,730.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,35,756.00 | 0.00 | 0.00 | 10,16,280.00 | 0.00 |
| May, 2024 | 3,955.00 | 0.00 | 0.00 | 19,418.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,986.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 78,469.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,181.00 | 0.00 |
| September, 2024 | 67,027.00 | 0.00 | 0.00 | 55,501.00 | 0.00 |
| October, 2024 | 80,455.00 | 0.00 | 0.00 | 8,115.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,175.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,45,113.00 | 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 | 7,87,193.00 | 0.00 | 0.00 | 16,90,038.00 | 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 |