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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:-Gogave |
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| Opening Balance | 25,72,432.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,739.00 | 0.00 | 0.00 | 40,701.80 | 0.00 |
| May, 2024 | 12,392.00 | 0.00 | 0.00 | 1,28,597.00 | 0.00 |
| June, 2024 | 18,949.00 | 0.00 | 0.00 | 71,048.00 | 0.00 |
| July, 2024 | 12,113.00 | 0.00 | 0.00 | 1,03,777.00 | 0.00 |
| August, 2024 | 1,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,41,931.00 | 0.00 | 0.00 | 2,21,706.00 | 0.00 |
| October, 2024 | 4,65,051.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2024 | 5,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 86,722.00 | 0.00 | 0.00 | 1,52,432.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,07,097.00 | 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 | 11,05,933.00 | 0.00 | 0.00 | 9,25,476.80 | 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 |