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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:-Haroli |
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| Opening Balance | 52,83,283.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,263.00 | 0.00 | 0.00 | 1,03,760.00 | 0.00 |
| May, 2024 | 1,44,334.00 | 0.00 | 0.00 | 90,819.00 | 0.00 |
| June, 2024 | 60,445.00 | 0.00 | 0.00 | 8,65,639.00 | 0.00 |
| July, 2024 | 51,950.00 | 0.00 | 0.00 | 98,730.00 | 24,890.00 |
| August, 2024 | 65,463.00 | 0.00 | 0.00 | 1,77,490.00 | 0.00 |
| September, 2024 | 5,18,907.00 | 0.00 | 0.00 | 2,64,973.00 | 0.00 |
| October, 2024 | 11,43,288.00 | 0.00 | 0.00 | 2,79,652.00 | 0.00 |
| November, 2024 | 1,55,501.00 | 0.00 | 0.00 | 76,046.00 | 0.00 |
| December, 2024 | 1,06,284.00 | 0.00 | 0.00 | 51,555.00 | 0.00 |
| Januaury, 2025 | 17,175.00 | 0.00 | 0.00 | 47,755.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,90,610.00 | 0.00 | 0.00 | 20,92,419.00 | 24,890.00 |
| 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 |