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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:-Arjunwad |
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| Opening Balance | 94,48,398.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,960.00 | 0.00 | 0.00 | 71,079.60 | 0.00 |
| May, 2024 | 26,647.00 | 0.00 | 0.00 | 2,33,066.00 | 0.00 |
| June, 2024 | 48,619.00 | 0.00 | 0.00 | 72,138.00 | 0.00 |
| July, 2024 | 1,79,657.00 | 0.00 | 0.00 | 85,531.00 | 0.00 |
| August, 2024 | 2,37,228.00 | 0.00 | 0.00 | 2,69,642.00 | 0.00 |
| September, 2024 | 8,88,346.00 | 0.00 | 0.00 | 2,02,703.00 | 0.00 |
| October, 2024 | 11,56,303.40 | 0.00 | 0.00 | 16,24,015.00 | 0.00 |
| November, 2024 | 78,357.00 | 0.00 | 0.00 | 2,66,227.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,500.00 | 40,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,43,117.40 | 0.00 | 0.00 | 28,33,901.60 | 40,000.00 |
| 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 |