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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:-June Danwad |
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| Opening Balance | 39,68,447.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 480.00 | 0.00 | 0.00 | 6,730.00 | 0.00 |
| May, 2024 | 1,53,889.00 | 0.00 | 0.00 | 26,585.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 43,421.00 | 0.00 | 0.00 | 1,99,169.00 | 0.00 |
| August, 2024 | 7,777.00 | 0.00 | 0.00 | 23,785.00 | 0.00 |
| September, 2024 | 2,47,160.00 | 0.00 | 0.00 | 77,107.60 | 0.00 |
| October, 2024 | 3,02,558.00 | 0.00 | 0.00 | 4,78,367.00 | 0.00 |
| November, 2024 | 15,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,289.00 | 0.00 | 0.00 | 17,105.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 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 | 7,80,665.00 | 0.00 | 0.00 | 10,81,848.60 | 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 |