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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:-Gagan Bavada |
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| Opening Balance | 3,80,78,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,65,098.00 | 0.00 | 0.00 | 40,75,362.00 | 0.00 |
| May, 2024 | 16,35,866.00 | 0.00 | 0.00 | 15,70,335.00 | 0.00 |
| June, 2024 | 34,06,824.32 | 0.00 | 0.00 | 26,71,487.00 | 0.00 |
| July, 2024 | 50,69,062.00 | 0.00 | 0.00 | 44,94,389.00 | 0.00 |
| August, 2024 | 18,02,753.00 | 0.00 | 0.00 | 5,77,539.00 | 0.00 |
| September, 2024 | 60,14,780.00 | 0.00 | 0.00 | 48,07,437.00 | 0.00 |
| October, 2024 | 98,12,774.00 | 0.00 | 0.00 | 97,39,546.00 | 0.00 |
| November, 2024 | 4,30,078.00 | 0.00 | 0.00 | 28,130.00 | 0.00 |
| December, 2024 | 18,04,600.00 | 0.00 | 0.00 | 35,96,893.00 | 0.00 |
| Januaury, 2025 | 55,42,530.00 | 0.00 | 0.00 | 45,86,061.00 | 0.00 |
| February, 2025 | 23,24,198.00 | 0.00 | 0.00 | 41,68,272.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,09,08,563.32 | 0.00 | 0.00 | 4,03,15,451.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |