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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:-Ghungur |
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| Opening Balance | 48,70,429.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,670.00 | 0.00 |
| September, 2024 | 2,25,561.00 | 0.00 | 11,16,602.21 | 1,27,500.00 | 0.00 |
| October, 2024 | 2,70,754.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2024 | 17,000.00 | 0.00 | 0.00 | 97,288.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2025 | 1,34,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,47,837.00 | 0.00 | 11,16,602.21 | 8,15,858.00 | 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 |