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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:-Thergaon |
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| Opening Balance | 35,44,694.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,634.00 | 0.00 | 0.00 | 529.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,45,663.00 | 0.00 |
| June, 2024 | 11,051.00 | 0.00 | 0.00 | 4,53,756.36 | 0.00 |
| July, 2024 | 38,745.00 | 0.00 | 0.00 | 1,34,510.26 | 0.00 |
| August, 2024 | 28,234.00 | 0.00 | 0.00 | 1,43,485.80 | 0.00 |
| September, 2024 | 3,65,412.00 | 0.00 | 0.00 | 80,744.00 | 0.00 |
| October, 2024 | 8,47,908.00 | 0.00 | 0.00 | 10,10,105.00 | 0.00 |
| November, 2024 | 1,08,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,35,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,07,500.00 | 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 | 14,39,894.00 | 0.00 | 0.00 | 28,11,693.42 | 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 |