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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:-Ghalwad |
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| Opening Balance | 17,70,272.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,931.00 | 0.00 | 0.00 | 38,763.20 | 0.00 |
| May, 2024 | 6,12,487.00 | 0.00 | 0.00 | 1,97,000.60 | 0.00 |
| June, 2024 | 52,938.00 | 0.00 | 0.00 | 7,88,740.00 | 0.00 |
| July, 2024 | 1,08,783.00 | 0.00 | 0.00 | 1,13,972.75 | 0.00 |
| August, 2024 | 1,30,970.36 | 0.00 | 0.00 | 1,18,128.00 | 0.00 |
| September, 2024 | 5,95,112.00 | 0.00 | 0.00 | 1,99,078.80 | 0.00 |
| October, 2024 | 8,13,548.00 | 0.00 | 0.00 | 11,52,161.00 | 0.00 |
| November, 2024 | 1,20,808.00 | 0.00 | 0.00 | 35,980.00 | 0.00 |
| December, 2024 | 1,53,742.00 | 0.00 | 0.00 | 7,29,829.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 25,94,319.36 | 0.00 | 0.00 | 34,73,653.35 | 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 |