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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:-Turukwadi |
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| Opening Balance | 31,43,155.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,893.00 | 0.00 | 0.00 | 3,30,836.91 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,49,544.49 | 0.00 |
| June, 2024 | 92,913.00 | 0.00 | 0.00 | 87,952.75 | 0.00 |
| July, 2024 | 71,865.00 | 0.00 | 0.00 | 97,352.53 | 0.00 |
| August, 2024 | 17,079.00 | 0.00 | 0.00 | 1,09,967.83 | 0.00 |
| September, 2024 | 2,97,423.00 | 0.00 | 0.00 | 65,738.06 | 0.00 |
| October, 2024 | 4,27,589.00 | 0.00 | 0.00 | 2,14,518.47 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,400.88 | 0.00 |
| December, 2024 | 94,195.00 | 0.00 | 0.00 | 1,49,416.87 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,10,712.00 | 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 | 10,11,957.00 | 0.00 | 0.00 | 17,18,440.79 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |