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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:-Gondoli |
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| Opening Balance | 21,95,485.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,177.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,170.80 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,844.00 | 0.00 |
| July, 2024 | 33,451.00 | 0.00 | 0.00 | 21,469.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 72,023.00 | 0.00 |
| September, 2024 | 1,74,672.00 | 0.00 | 0.00 | 55,859.60 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 37,427.00 | 0.00 |
| 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 | 2,08,123.00 | 0.00 | 0.00 | 3,01,970.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |