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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:-Nile |
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| Opening Balance | 36,47,663.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,600.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2024 | 7,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| August, 2024 | 55,743.00 | 0.00 | 0.00 | 68,446.00 | 0.00 |
| September, 2024 | 1,95,082.00 | 0.00 | 0.00 | 15,941.00 | 0.00 |
| October, 2024 | 2,32,057.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2024 | 31,472.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2024 | 8,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,59,210.60 | 0.60 |
| 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 | 5,50,954.00 | 0.00 | 0.00 | 6,49,197.60 | 0.60 |
| 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 |