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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:-Yavluj |
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| Opening Balance | 1,53,66,993.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,14,245.00 | 0.00 | 0.00 | 12,27,709.87 | 0.00 |
| May, 2024 | 16,902.00 | 0.00 | 0.00 | 1,45,827.00 | 0.00 |
| June, 2024 | 7,560.00 | 0.00 | 0.00 | 8,47,548.00 | 22,923.00 |
| July, 2024 | 90,651.00 | 0.00 | 0.00 | 27,07,584.36 | 0.00 |
| August, 2024 | 58,597.00 | 0.00 | 0.00 | 10,04,202.00 | 0.00 |
| September, 2024 | 14,10,442.00 | 0.00 | 0.00 | 3,27,537.00 | 0.00 |
| October, 2024 | 10,94,256.00 | 0.00 | 0.00 | 11,24,926.00 | 0.00 |
| November, 2024 | 60,599.00 | 0.00 | 0.00 | 8,24,497.00 | 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 | 29,53,252.00 | 0.00 | 0.00 | 82,09,831.23 | 22,923.00 |
| 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 |