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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:-Salashi |
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| Opening Balance | 34,79,378.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,600.00 | 0.00 | 0.00 | 18,001.72 | 0.00 |
| May, 2024 | 19,930.00 | 0.00 | 0.00 | 92,765.00 | 0.00 |
| June, 2024 | 36,983.00 | 0.00 | 0.00 | 77,748.60 | 0.00 |
| July, 2024 | 2,27,425.00 | 0.00 | 0.00 | 1,23,462.85 | 0.00 |
| August, 2024 | 61,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,24,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,09,766.00 | 0.00 | 0.00 | 6,44,376.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,032.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,18,320.00 | 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 | 13,10,607.00 | 0.00 | 0.00 | 12,54,406.17 | 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 |