|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Herwad |
|||||
| Opening Balance | 85,06,870.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,37,311.00 | 0.00 | 0.00 | 21,262.00 | 0.00 |
| May, 2024 | 63,728.00 | 0.00 | 0.00 | 9,13,044.00 | 0.00 |
| June, 2024 | 35,492.00 | 0.00 | 0.00 | 3,83,793.00 | 0.00 |
| July, 2024 | 5,88,840.00 | 0.00 | 0.00 | 8,22,456.00 | 0.00 |
| August, 2024 | 61,316.00 | 0.00 | 0.00 | 10,64,861.00 | 0.00 |
| September, 2024 | 19,95,620.00 | 0.00 | 0.00 | 5,39,187.00 | 0.00 |
| October, 2024 | 15,31,554.00 | 0.00 | 0.00 | 17,61,845.80 | 0.00 |
| November, 2024 | 59,891.00 | 0.00 | 0.00 | 1,97,801.00 | 0.00 |
| December, 2024 | 2,77,694.00 | 0.00 | 0.00 | 6,79,582.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,74,354.00 | 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 | 67,51,446.00 | 0.00 | 0.00 | 68,58,185.80 | 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 |