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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:-Alas |
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| Opening Balance | 55,63,524.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,43,700.00 | 0.00 | 0.00 | 52,946.00 | 0.00 |
| May, 2024 | 20,598.00 | 0.00 | 0.00 | 9,76,799.00 | 0.00 |
| June, 2024 | 3,499.00 | 0.00 | 0.00 | 6,92,371.00 | 0.00 |
| July, 2024 | 17,525.00 | 0.00 | 0.00 | 1,61,180.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,21,650.00 | 0.00 |
| September, 2024 | 8,66,105.00 | 0.00 | 0.00 | 74,730.00 | 0.00 |
| October, 2024 | 15,31,497.00 | 0.00 | 0.00 | 11,89,467.00 | 0.00 |
| November, 2024 | 37,387.00 | 0.00 | 0.00 | 46,665.00 | 0.00 |
| December, 2024 | 67,670.00 | 0.00 | 0.00 | 3,62,401.00 | 0.00 |
| Januaury, 2025 | 1,75,842.00 | 0.00 | 0.00 | 1,72,468.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,63,823.00 | 0.00 | 0.00 | 41,20,677.00 | 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 |