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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:-Kandvan |
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| Opening Balance | 16,05,316.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,252.00 | 0.00 | 0.00 | 2,17,169.00 | 0.00 |
| May, 2024 | 1,832.00 | 0.00 | 0.00 | 12,972.80 | 0.00 |
| June, 2024 | 16,316.00 | 0.00 | 0.00 | 34,364.00 | 0.00 |
| July, 2024 | 6,669.36 | 0.00 | 0.00 | 10,600.24 | 0.00 |
| August, 2024 | 6,986.00 | 0.00 | 0.00 | 23,326.00 | 0.00 |
| September, 2024 | 1,59,674.00 | 0.00 | 0.00 | 86,854.40 | 0.00 |
| October, 2024 | 1,98,012.00 | 0.00 | 0.00 | 1,78,291.00 | 0.00 |
| November, 2024 | 17,093.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,20,053.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 4,07,834.36 | 0.00 | 0.00 | 8,18,130.44 | 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 |