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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:-Harugadewadi |
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| Opening Balance | 16,47,627.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,951.00 | 0.00 | 0.00 | 3,29,588.00 | 0.00 |
| May, 2024 | 24,562.00 | 0.00 | 0.00 | 25,164.35 | 0.00 |
| June, 2024 | 40,290.00 | 0.00 | 0.00 | 40,489.00 | 0.00 |
| July, 2024 | 28,012.00 | 0.00 | 0.00 | 4,61,394.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| September, 2024 | 1,94,348.00 | 0.00 | 0.00 | 1,75,669.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 86,700.00 | 96,900.00 |
| 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 | 3,06,163.00 | 0.00 | 0.00 | 11,36,154.35 | 96,900.00 |
| 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 |