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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:-Shahuwadi,Village Panchayat & Equivalent:-Bhadale |
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| Opening Balance | 7,26,055.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,015.57 | 0.00 | 0.00 | 1,33,508.72 | 0.00 |
| May, 2024 | 7,213.00 | 0.00 | 0.00 | 52,106.19 | 0.00 |
| June, 2024 | 6,554.00 | 0.00 | 0.00 | 12,492.06 | 0.00 |
| July, 2024 | 7,000.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| August, 2024 | 2,626.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| September, 2024 | 1,45,295.00 | 0.00 | 0.00 | 30,320.19 | 0.00 |
| October, 2024 | 1,42,050.00 | 0.00 | 0.00 | 29,123.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,90,753.57 | 0.00 | 0.00 | 2,76,800.16 | 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 |