eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Shirale Tarf Varun |
|||||
Opening Balance | 21,30,621.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 16,711.00 | 0.00 | 0.00 | 3,40,860.00 | 0.00 |
June, 2024 | 4,500.00 | 0.00 | 0.00 | 54,460.00 | 0.00 |
July, 2024 | 2,738.00 | 0.00 | 0.00 | 99,288.00 | 0.00 |
August, 2024 | 3,270.00 | 0.00 | 0.00 | 1,36,749.00 | 0.00 |
September, 2024 | 2,57,968.00 | 0.00 | 0.00 | 66,507.00 | 0.00 |
October, 2024 | 3,10,651.00 | 0.00 | 0.00 | 3,28,381.14 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 36,139.15 | 0.00 | 0.00 | 39,697.47 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,42,791.50 | 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 | 6,31,977.15 | 0.00 | 0.00 | 18,08,734.11 | 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 |