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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:-Dattawad |
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| Opening Balance | 1,56,56,611.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,00,429.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,57,143.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 71,538.00 | 0.00 |
| September, 2024 | 12,71,270.00 | 0.00 | 0.00 | 5,71,384.00 | 0.00 |
| October, 2024 | 15,25,991.00 | 0.00 | 0.00 | 16,16,768.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 79,996.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,42,481.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,25,683.00 | 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 | 27,97,261.00 | 0.00 | 0.00 | 50,65,422.00 | 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 |