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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:-Utre |
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| Opening Balance | 30,64,127.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,007.38 | 0.00 | 0.00 | 7,13,810.00 | 0.00 |
| June, 2024 | 20,605.00 | 0.00 | 0.00 | 2,91,666.80 | 0.00 |
| July, 2024 | 30,555.00 | 0.00 | 0.00 | 39,668.40 | 0.00 |
| August, 2024 | 30,000.00 | 0.00 | 0.00 | 1,95,720.00 | 0.00 |
| September, 2024 | 2,83,685.00 | 0.00 | 0.00 | 11,670.80 | 0.00 |
| October, 2024 | 3,50,162.00 | 0.00 | 0.00 | 3,14,291.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,28,014.38 | 0.00 | 0.00 | 15,66,827.00 | 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 |