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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:-Jambur |
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| Opening Balance | 31,37,113.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,81,409.00 | 0.00 | 0.00 | 82,779.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,95,019.00 | 15,000.00 |
| June, 2024 | 1,49,149.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| July, 2024 | 3,147.00 | 0.00 | 0.00 | 1,07,684.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 77,898.00 | 0.00 |
| September, 2024 | 2,98,187.00 | 0.00 | 0.00 | 1,57,587.00 | 0.00 |
| October, 2024 | 3,24,553.00 | 0.00 | 0.00 | 74,366.00 | 0.00 |
| November, 2024 | 5,684.00 | 0.00 | 0.00 | 1,22,989.00 | 0.00 |
| December, 2024 | 41,596.00 | 0.00 | 0.00 | 1,21,922.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,11,064.00 | 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 | 10,03,725.00 | 0.00 | 0.00 | 13,78,708.00 | 15,000.00 |
| 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 |