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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:-Uchat |
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| Opening Balance | 29,09,680.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,113.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2024 | 46,170.00 | 0.00 | 0.00 | 52,746.00 | 0.00 |
| June, 2024 | 35,036.00 | 0.00 | 0.00 | 69,151.00 | 0.00 |
| July, 2024 | 43,342.00 | 0.00 | 0.00 | 72,590.00 | 0.00 |
| August, 2024 | 10,442.00 | 0.00 | 0.00 | 29,935.00 | 0.00 |
| September, 2024 | 2,60,771.00 | 0.00 | 0.00 | 43,620.00 | 0.00 |
| October, 2024 | 2,58,340.00 | 0.00 | 0.00 | 1,84,310.00 | 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 | 7,42,214.00 | 0.00 | 0.00 | 4,70,352.00 | 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 |