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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:-Shirol,Village Panchayat & Equivalent:-Abdul Lat |
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| Opening Balance | 83,56,046.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,74,875.00 | 0.00 | 0.00 | 10,57,350.00 | 0.00 |
| May, 2024 | 1,87,793.00 | 0.00 | 0.00 | 9,37,277.00 | 0.00 |
| June, 2024 | 3,278.00 | 0.00 | 0.00 | 8,86,617.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,38,457.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45,710.00 | 0.00 |
| September, 2024 | 21,30,044.00 | 0.00 | 0.00 | 1,95,596.00 | 0.00 |
| October, 2024 | 25,56,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,94,803.54 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,99,230.54 | 42,660.54 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,11,365.00 | 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 | 96,52,822.00 | 0.00 | 0.00 | 67,66,406.08 | 42,660.54 |
| 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 |