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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:-Sarud |
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| Opening Balance | 1,08,53,304.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,916.00 | 0.00 | 0.00 | 2,98,046.00 | 0.00 |
| May, 2024 | 1,45,075.00 | 0.00 | 0.00 | 73,897.16 | 0.00 |
| June, 2024 | 1,49,405.00 | 0.00 | 0.00 | 13,24,490.00 | 0.00 |
| July, 2024 | 1,20,724.00 | 0.00 | 0.00 | 1,53,826.00 | 0.00 |
| August, 2024 | 96,591.00 | 0.00 | 0.00 | 9,89,164.40 | 0.00 |
| September, 2024 | 10,18,403.00 | 0.00 | 0.00 | 10,50,838.00 | 0.00 |
| October, 2024 | 12,72,989.00 | 0.00 | 0.00 | 3,20,759.00 | 0.00 |
| November, 2024 | 8,034.00 | 0.00 | 0.00 | 2,50,938.00 | 0.00 |
| December, 2024 | 1,44,644.00 | 0.00 | 0.00 | 2,08,159.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,12,852.00 | 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 | 30,34,781.00 | 0.00 | 0.00 | 53,82,969.56 | 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 |