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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:-Hatkanangale |
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| Opening Balance | 14,59,41,759.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,71,86,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,55,388.00 | 0.00 |
| October, 2024 | 37,09,723.00 | 0.00 | 0.00 | 26,61,145.00 | 0.00 |
| November, 2024 | 94,102.00 | 0.00 | 0.00 | 61,730.00 | 0.00 |
| December, 2024 | 5,08,361.00 | 0.00 | 0.00 | 25,77,020.00 | 0.00 |
| Januaury, 2025 | 48,41,708.00 | 0.00 | 0.00 | 9,80,218.00 | 0.00 |
| February, 2025 | 1,26,34,813.00 | 0.00 | 0.00 | 1,66,02,176.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 56,05,884.00 | 2,47,694.00 |
| Total | 11,89,75,364.00 | 0.00 | 0.00 | 2,91,43,561.00 | 2,47,694.00 |
| 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 |