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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:-Kavathe Guland |
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| Opening Balance | 36,95,185.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,600.00 | 0.00 | 0.00 | 1,54,526.00 | 0.00 |
| May, 2024 | 26,583.00 | 0.00 | 0.00 | 1,38,526.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,28,215.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,66,891.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 99,868.00 | 0.00 |
| September, 2024 | 4,82,406.00 | 0.00 | 0.00 | 3,73,680.00 | 0.00 |
| October, 2024 | 5,79,062.00 | 0.00 | 0.00 | 4,10,917.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,36,838.60 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,20,750.00 | 99,998.60 |
| 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 | 11,03,651.00 | 0.00 | 0.00 | 30,30,211.60 | 99,998.60 |
| 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 |