|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Yelvan Jugai |
|||||
| Opening Balance | 45,78,581.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,170.00 | 0.00 | 0.00 | 57,578.72 | 0.00 |
| May, 2024 | 2,224.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
| June, 2024 | 1,02,423.00 | 0.00 | 0.00 | 1,10,079.00 | 0.00 |
| July, 2024 | 39,306.00 | 0.00 | 0.00 | 4,78,997.00 | 0.00 |
| August, 2024 | 34,203.00 | 0.00 | 0.00 | 7,13,432.44 | 0.00 |
| September, 2024 | 3,83,412.27 | 0.00 | 0.00 | 76,831.00 | 0.00 |
| October, 2024 | 4,36,831.00 | 0.00 | 0.00 | 3,18,657.00 | 0.00 |
| November, 2024 | 16,014.00 | 0.00 | 0.00 | 3,18,539.00 | 0.00 |
| December, 2024 | 65,017.00 | 0.00 | 0.00 | 41,680.00 | 0.00 |
| Januaury, 2025 | 94,470.00 | 0.00 | 0.00 | 15,64,896.36 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,33,920.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,82,070.27 | 0.00 | 0.00 | 42,67,630.52 | 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 |