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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:-Gajapur |
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| Opening Balance | 32,78,346.20 | ||||
| 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 | 4,63,022.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,57,340.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,78,440.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,32,253.00 | 0.00 | 0.00 | 2,01,832.00 | 0.00 |
| October, 2024 | 3,98,824.00 | 0.00 | 0.00 | 3,06,000.00 | 35,500.00 |
| November, 2024 | 4,37,044.13 | 0.00 | 0.00 | 8,64,590.97 | 0.00 |
| December, 2024 | 36,085.00 | 0.00 | 0.00 | 6,23,358.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,51,600.00 | 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 | 12,04,206.13 | 0.00 | 0.00 | 34,46,182.97 | 35,500.00 |
| 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 |