eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Chinchwad |
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Opening Balance | 41,73,447.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
May, 2024 | 64,056.00 | 0.00 | 0.00 | 2,70,861.00 | 0.00 |
June, 2024 | 1,75,885.00 | 0.00 | 0.00 | 1,46,930.00 | 0.00 |
July, 2024 | 47,913.00 | 0.00 | 0.00 | 11,506.00 | 0.00 |
August, 2024 | 63,272.00 | 0.00 | 0.00 | 5,45,071.00 | 0.00 |
September, 2024 | 6,38,296.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
October, 2024 | 9,63,808.00 | 0.00 | 0.00 | 4,85,182.00 | 0.00 |
November, 2024 | 26,126.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
December, 2024 | 99,593.00 | 0.00 | 0.00 | 61,962.00 | 0.00 |
Januaury, 2025 | 32,576.00 | 0.00 | 0.00 | 11,44,783.00 | 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 | 21,11,525.00 | 0.00 | 0.00 | 28,29,445.00 | 0.00 |
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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 |