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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:-Shimpe |
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| Opening Balance | 32,54,330.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,213.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2024 | 583.00 | 0.00 | 0.00 | 324.00 | 0.00 |
| June, 2024 | 26,953.00 | 0.00 | 0.00 | 50,220.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,22,073.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,97,359.00 | 0.00 |
| September, 2024 | 3,22,484.00 | 0.00 | 0.00 | 1,85,065.00 | 0.00 |
| October, 2024 | 4,54,436.00 | 0.00 | 0.00 | 1,35,110.00 | 0.00 |
| November, 2024 | 8,794.00 | 0.00 | 0.00 | 91,541.00 | 0.00 |
| December, 2024 | 39,743.00 | 0.00 | 0.00 | 48,914.00 | 0.00 |
| Januaury, 2025 | 28,939.00 | 0.00 | 0.00 | 3,26,598.00 | 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 | 9,15,145.00 | 0.00 | 0.00 | 17,82,404.00 | 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 |