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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:-Perid |
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| Opening Balance | 47,69,787.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,312.00 | 0.00 | 0.00 | 18,691.00 | 0.00 |
| May, 2024 | 78,241.00 | 0.00 | 0.00 | 25,475.00 | 0.00 |
| June, 2024 | 67,089.00 | 0.00 | 0.00 | 71,955.00 | 0.00 |
| July, 2024 | 64,129.00 | 0.00 | 0.00 | 1,20,341.00 | 0.00 |
| August, 2024 | 17,000.00 | 0.00 | 0.00 | 44,010.00 | 0.00 |
| September, 2024 | 3,16,688.00 | 0.00 | 0.00 | 57,102.00 | 0.00 |
| October, 2024 | 4,46,483.00 | 0.00 | 0.00 | 4,34,564.00 | 0.00 |
| November, 2024 | 22,027.00 | 0.00 | 0.00 | 1,38,252.00 | 0.00 |
| December, 2024 | 41,525.00 | 0.00 | 0.00 | 72,595.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,72,981.00 | 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 | 10,73,494.00 | 0.00 | 0.00 | 11,55,966.00 | 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 |