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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:-Pishavi |
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| Opening Balance | 49,20,732.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,65,739.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,62,639.00 | 0.00 | 0.00 | 5,75,180.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,73,595.00 | 0.00 |
| September, 2024 | 4,05,957.00 | 0.00 | 0.00 | 74,990.00 | 0.00 |
| October, 2024 | 4,87,295.00 | 0.00 | 0.00 | 4,04,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 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 | 24,21,630.00 | 0.00 | 0.00 | 23,27,065.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |