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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:-Nandgaon |
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| Opening Balance | 11,33,857.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,49,730.00 | 0.00 | 0.00 | 2,48,499.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2024 | 33,695.00 | 0.00 | 0.00 | 79,649.00 | 0.00 |
| September, 2024 | 1,69,138.00 | 0.00 | 0.00 | 1,48,831.00 | 0.00 |
| October, 2024 | 2,03,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 32,244.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| December, 2024 | 27,785.00 | 0.00 | 0.00 | 1,299.00 | 0.00 |
| Januaury, 2025 | 17,042.00 | 0.00 | 0.00 | 20,630.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,82,426.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,32,660.00 | 0.00 | 0.00 | 11,69,234.00 | 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 |