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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:-Malewadi |
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| Opening Balance | 31,34,171.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,974.00 | 0.00 | 0.00 | 44,467.57 | 0.00 |
| May, 2024 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 500.00 | 0.00 | 0.00 | 79,410.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,67,611.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,71,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,05,383.00 | 0.00 | 0.00 | 0.00 | 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 | 1,61,624.00 | 0.00 | 0.00 | 5,94,930.26 | 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 | 5,40,642.00 | 0.00 | 0.00 | 14,86,418.83 | 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 |