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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:-Hasur |
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| Opening Balance | 34,86,998.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 635.00 | 0.00 | 0.00 | 4,85,585.00 | 0.00 |
| May, 2024 | 61,840.00 | 0.00 | 0.00 | 70,793.00 | 0.00 |
| June, 2024 | 57,403.00 | 0.00 | 0.00 | 56,565.00 | 0.00 |
| July, 2024 | 41,116.00 | 0.00 | 0.00 | 2,43,147.00 | 0.00 |
| August, 2024 | 235.00 | 0.00 | 0.00 | 1,58,567.00 | 0.00 |
| September, 2024 | 5,39,757.00 | 0.00 | 0.00 | 1,49,695.00 | 0.00 |
| October, 2024 | 54,435.00 | 0.00 | 0.00 | 80,132.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,55,421.00 | 0.00 | 0.00 | 12,44,484.00 | 0.00 |
| 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 |