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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:-Karangule |
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| Opening Balance | 37,41,345.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,69,593.00 | 0.00 |
| June, 2024 | 35,687.58 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| July, 2024 | 4,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 19,500.00 | 0.00 | 0.00 | 67,931.40 | 0.00 |
| September, 2024 | 5,24,209.38 | 0.00 | 0.00 | 4,08,289.68 | 0.00 |
| October, 2024 | 4,13,750.41 | 0.00 | 0.00 | 1,18,086.00 | 0.00 |
| November, 2024 | 57,568.00 | 0.00 | 0.00 | 2,75,623.00 | 0.00 |
| December, 2024 | 1,10,863.00 | 0.00 | 0.00 | 4,33,787.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,02,706.00 | 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 | 11,66,086.37 | 0.00 | 0.00 | 22,38,016.28 | 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 |