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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:-Kadave |
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| Opening Balance | 58,83,929.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,21,696.76 | 0.00 | 0.00 | 63,640.00 | 0.00 |
| May, 2024 | 27,236.00 | 0.00 | 0.00 | 5,02,286.76 | 0.00 |
| June, 2024 | 42,936.19 | 0.00 | 0.00 | 1,90,582.00 | 0.00 |
| July, 2024 | 7,407.00 | 0.00 | 0.00 | 88,127.26 | 0.00 |
| August, 2024 | 61,417.04 | 0.00 | 0.00 | 2,88,397.00 | 0.00 |
| September, 2024 | 5,23,865.00 | 0.00 | 0.00 | 4,273.00 | 0.00 |
| October, 2024 | 5,89,279.00 | 0.00 | 0.00 | 1,31,446.00 | 0.00 |
| November, 2024 | 35,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,10,479.00 | 0.00 | 0.00 | 13,78,529.00 | 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 | 19,19,791.99 | 0.00 | 0.00 | 26,47,281.02 | 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 |