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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:-Virale |
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| Opening Balance | 13,78,954.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 64,074.00 | 0.00 | 0.00 | 1,91,774.00 | 0.00 |
| June, 2024 | 23,995.00 | 0.00 | 0.00 | 4,09,832.83 | 0.00 |
| July, 2024 | 35,867.56 | 0.00 | 0.00 | 1,67,042.00 | 0.00 |
| August, 2024 | 23,224.00 | 0.00 | 0.00 | 31,362.36 | 0.00 |
| September, 2024 | 2,12,854.00 | 0.00 | 0.00 | 84,835.00 | 0.00 |
| October, 2024 | 2,41,997.00 | 0.00 | 0.00 | 83,000.00 | 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 | 6,02,011.56 | 0.00 | 0.00 | 9,67,846.19 | 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 |