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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:-Dharangutti |
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| Opening Balance | 1,03,26,707.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,361.00 | 0.00 | 0.00 | 2,10,054.00 | 0.00 |
| May, 2024 | 96,861.00 | 0.00 | 0.00 | 2,18,438.00 | 0.00 |
| June, 2024 | 3,96,990.00 | 0.00 | 0.00 | 4,45,117.00 | 0.00 |
| July, 2024 | 3,61,495.00 | 0.00 | 0.00 | 12,24,209.00 | 0.00 |
| August, 2024 | 2,25,136.00 | 0.00 | 0.00 | 5,87,680.00 | 0.00 |
| September, 2024 | 25,11,096.00 | 0.00 | 0.00 | 19,44,689.00 | 0.00 |
| October, 2024 | 16,75,608.00 | 0.00 | 0.00 | 11,98,334.00 | 0.00 |
| November, 2024 | 4,34,968.00 | 0.00 | 0.00 | 10,36,529.00 | 0.00 |
| December, 2024 | 7,38,824.00 | 0.00 | 0.00 | 3,22,814.00 | 0.00 |
| Januaury, 2025 | 23,728.00 | 0.00 | 0.00 | 9,63,522.00 | 3,80,000.00 |
| 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 | 64,97,067.00 | 0.00 | 0.00 | 81,51,386.00 | 3,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |