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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:-Shivare |
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| Opening Balance | 31,10,664.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,76,443.00 | 0.00 | 0.00 | 1,71,894.70 | 0.00 |
| May, 2024 | 6,085.00 | 0.00 | 0.00 | 6,502.47 | 0.00 |
| June, 2024 | 19,612.01 | 0.00 | 0.00 | 1,47,472.00 | 0.00 |
| July, 2024 | 31,900.00 | 0.00 | 0.00 | 1,08,510.00 | 0.00 |
| August, 2024 | 8,815.00 | 0.00 | 0.00 | 17,401.00 | 0.00 |
| September, 2024 | 2,37,043.00 | 0.00 | 0.00 | 4,34,493.00 | 0.00 |
| October, 2024 | 2,49,854.00 | 0.00 | 0.00 | 1,55,039.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,58,327.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,842.00 | 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 | 10,29,752.01 | 0.00 | 0.00 | 14,49,481.17 | 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 |