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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:-Agar |
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| Opening Balance | 91,41,614.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,879.50 | 0.00 | 0.00 | 7,40,795.00 | 0.00 |
| May, 2024 | 8,79,610.00 | 0.00 | 0.00 | 12,04,200.00 | 0.00 |
| June, 2024 | 21,83,615.00 | 0.00 | 0.00 | 13,34,577.00 | 0.00 |
| July, 2024 | 10,56,376.00 | 0.00 | 0.00 | 7,73,490.00 | 0.00 |
| August, 2024 | 2,61,468.00 | 0.00 | 0.00 | 10,75,758.00 | 0.00 |
| September, 2024 | 7,08,489.00 | 0.00 | 0.00 | 10,08,124.00 | 0.00 |
| October, 2024 | 8,50,444.00 | 0.00 | 0.00 | 18,49,120.00 | 82,444.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,68,112.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,63,635.00 | 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 | 59,93,881.50 | 0.00 | 0.00 | 86,47,811.00 | 82,444.00 |
| 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 |