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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:-Shittur Tarf Varun |
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| Opening Balance | 55,34,157.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,182.00 | 0.00 | 0.00 | 8,06,842.00 | 0.00 |
| May, 2024 | 86,553.00 | 0.00 | 0.00 | 1,42,688.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,94,338.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,43,378.93 | 0.00 |
| August, 2024 | 1,27,724.00 | 0.00 | 0.00 | 2,91,488.00 | 0.00 |
| September, 2024 | 5,86,221.00 | 0.00 | 0.00 | 4,22,231.00 | 0.00 |
| October, 2024 | 7,21,706.00 | 0.00 | 0.00 | 96,158.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,65,386.00 | 0.00 | 0.00 | 25,97,123.93 | 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 |