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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:-Bhedasgaon |
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| Opening Balance | 58,97,419.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,560.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| May, 2024 | 150.00 | 0.00 | 0.00 | 2,02,359.06 | 0.00 |
| June, 2024 | 66,911.00 | 0.00 | 0.00 | 1,51,648.36 | 0.00 |
| July, 2024 | 5,339.00 | 0.00 | 0.00 | 8,05,749.06 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 59,883.12 | 0.00 |
| September, 2024 | 5,12,282.00 | 0.00 | 0.00 | 1,57,561.91 | 0.00 |
| October, 2024 | 5,58,155.00 | 0.00 | 0.00 | 4,04,069.65 | 0.00 |
| November, 2024 | 14,093.00 | 0.00 | 0.00 | 1,23,339.00 | 0.00 |
| December, 2024 | 55,692.00 | 0.00 | 0.00 | 64,133.16 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 12,16,182.00 | 0.00 | 0.00 | 23,13,743.32 | 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 |