|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Kagal,Village Panchayat & Equivalent:-Shindewadi |
|||||
| Opening Balance | 34,51,287.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,61,750.00 | 0.00 | 0.00 | 4,730.00 | 0.00 |
| May, 2024 | 16,612.00 | 0.00 | 0.00 | 94,537.00 | 0.00 |
| June, 2024 | 2,47,175.00 | 0.00 | 0.00 | 4,91,712.00 | 0.00 |
| July, 2024 | 3,150.00 | 0.00 | 0.00 | 3,81,400.00 | 0.00 |
| August, 2024 | 39,441.00 | 0.00 | 0.00 | 3,13,210.00 | 0.00 |
| September, 2024 | 2,83,886.00 | 0.00 | 0.00 | 1,14,318.00 | 0.00 |
| October, 2024 | 3,35,967.00 | 0.00 | 0.00 | 1,57,841.00 | 0.00 |
| November, 2024 | 51,103.00 | 0.00 | 0.00 | 34,219.00 | 0.00 |
| December, 2024 | 57,623.00 | 0.00 | 0.00 | 1,67,391.00 | 0.00 |
| Januaury, 2025 | 12,250.00 | 0.00 | 0.00 | 4,72,541.00 | 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 | 14,08,957.00 | 0.00 | 0.00 | 22,31,899.00 | 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 |