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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:-Waghurde |
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| Opening Balance | 7,36,714.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,77,583.00 | 0.00 | 0.00 | 7,04,101.00 | 0.00 |
| May, 2024 | 29,400.00 | 0.00 | 0.00 | 84,039.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 62,003.00 | 0.00 |
| July, 2024 | 10,53,021.00 | 0.00 | 0.00 | 8,27,492.80 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,76,976.00 | 0.00 |
| September, 2024 | 2,29,235.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| October, 2024 | 3,37,055.00 | 0.00 | 0.00 | 3,77,672.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 18,810.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2025 | 39,903.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,06,737.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,85,007.00 | 0.00 | 0.00 | 31,93,820.80 | 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 |