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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:-Ghosarwad |
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| Opening Balance | 1,26,53,479.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,478.00 | 0.00 | 0.00 | 3,99,029.00 | 0.00 |
| May, 2024 | 3,90,794.00 | 0.00 | 0.00 | 14,18,389.00 | 0.00 |
| June, 2024 | 1,60,175.00 | 0.00 | 0.00 | 2,34,731.00 | 0.00 |
| July, 2024 | 1,18,739.00 | 0.00 | 0.00 | 4,97,856.00 | 0.00 |
| August, 2024 | 1,64,222.00 | 0.00 | 0.00 | 2,15,550.00 | 0.00 |
| September, 2024 | 10,65,183.00 | 0.00 | 0.00 | 2,46,723.00 | 0.00 |
| October, 2024 | 15,47,639.00 | 0.00 | 0.00 | 11,15,236.00 | 0.00 |
| November, 2024 | 91,367.00 | 0.00 | 0.00 | 4,132.00 | 0.00 |
| December, 2024 | 3,60,819.00 | 0.00 | 0.00 | 14,05,231.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,41,540.00 | 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 | 40,34,416.00 | 0.00 | 0.00 | 62,78,417.00 | 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 |