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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:-Valoli |
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| Opening Balance | 25,27,972.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,83,726.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,760.00 | 0.00 |
| June, 2024 | 21,183.00 | 0.00 | 0.00 | 71,615.45 | 0.00 |
| July, 2024 | 22,129.00 | 0.00 | 0.00 | 47,077.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,55,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,01,175.00 | 0.00 | 0.00 | 3,49,322.00 | 1,00,000.00 |
| November, 2024 | 33,522.00 | 0.00 | 0.00 | 1,44,685.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,357.00 | 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 | 4,33,925.00 | 0.00 | 0.00 | 10,48,542.45 | 1,00,000.00 |
| 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 |