|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Akiwat |
|||||
| Opening Balance | 1,25,54,551.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 44,743.00 | 0.00 | 0.00 | 8,34,555.00 | 0.00 |
| June, 2024 | 1,22,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,53,393.00 | 0.00 | 0.00 | 5,49,132.00 | 2,229.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| September, 2024 | 12,13,281.00 | 0.00 | 0.00 | 14,14,317.00 | 0.00 |
| October, 2024 | 33,54,523.00 | 0.00 | 0.00 | 8,10,881.00 | 16,315.00 |
| November, 2024 | 5,64,928.00 | 0.00 | 0.00 | 21,71,050.60 | 44,022.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,71,250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 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 | 54,53,511.00 | 0.00 | 0.00 | 62,03,197.60 | 62,566.00 |
| 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 |