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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur |
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| Opening Balance | 724,87,49,907.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,03,810.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,10,530.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 44,63,986.00 | 500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,98,838.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,49,530.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,99,944.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,99,629.00 | 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 | 0.00 | 0.00 | 0.00 | 1,36,22,457.00 | 2,04,310.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |