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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:-Shahapur |
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| Opening Balance | 42,57,951.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2024 | 5,40,000.00 | 0.00 | 0.00 | 5,62,132.00 | 0.00 |
| June, 2024 | 15,33,059.00 | 0.00 | 0.00 | 14,91,741.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,48,944.00 | 0.00 |
| September, 2024 | 2,21,519.00 | 0.00 | 0.00 | 6,56,314.00 | 0.00 |
| October, 2024 | 2,60,379.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| November, 2024 | 293.00 | 0.00 | 0.00 | 98,788.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,160.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,35,864.00 | 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 | 25,55,250.00 | 0.00 | 0.00 | 37,47,693.00 | 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 |