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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:-Nerle |
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| Opening Balance | 20,66,818.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,68,119.00 | 0.00 | 0.00 | 1,33,174.36 | 0.00 |
| May, 2024 | 21,104.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| June, 2024 | 2,748.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| July, 2024 | 15,761.00 | 0.00 | 0.00 | 3,05,608.00 | 0.00 |
| August, 2024 | 2,067.00 | 0.00 | 0.00 | 4,044.86 | 0.00 |
| September, 2024 | 1,78,974.00 | 0.00 | 0.00 | 206.50 | 0.00 |
| October, 2024 | 2,22,155.00 | 0.00 | 0.00 | 1,71,573.00 | 0.00 |
| November, 2024 | 14,739.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2024 | 36,466.00 | 0.00 | 0.00 | 1,33,876.76 | 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 | 7,62,133.00 | 0.00 | 0.00 | 8,12,523.48 | 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 |