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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:-Shindewadi |
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| Opening Balance | 12,75,077.60 | ||||
| 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 | 53,675.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,663.00 | 0.00 |
| July, 2024 | 9,023.00 | 0.00 | 0.00 | 2,15,640.00 | 0.00 |
| August, 2024 | 13,954.00 | 0.00 | 0.00 | 1,47,468.92 | 0.00 |
| September, 2024 | 1,16,248.00 | 0.00 | 0.00 | 14,222.00 | 0.00 |
| October, 2024 | 1,43,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 14,046.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| December, 2024 | 7,257.00 | 0.00 | 0.00 | 15,595.00 | 0.00 |
| Januaury, 2025 | 1,190.00 | 0.00 | 0.00 | 11,167.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,34,622.50 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,05,474.00 | 0.00 | 0.00 | 7,98,403.42 | 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 |