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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:-Manjare |
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| Opening Balance | 6,76,135.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,12,758.00 | 0.00 | 0.00 | 33,910.00 | 4,877.00 |
| May, 2024 | 298.00 | 0.00 | 0.00 | 8,085.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 88,377.00 | 0.00 |
| July, 2024 | 4,404.00 | 0.00 | 0.00 | 21,302.00 | 0.00 |
| August, 2024 | 19,928.00 | 0.00 | 0.00 | 39,263.00 | 0.00 |
| September, 2024 | 94,911.00 | 0.00 | 0.00 | 87,113.00 | 0.00 |
| October, 2024 | 1,32,277.00 | 0.00 | 0.00 | 1,25,472.00 | 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 | 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 | 4,64,576.00 | 0.00 | 0.00 | 4,03,522.00 | 4,877.00 |
| 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 |