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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:-Kondigre |
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| Opening Balance | 45,87,151.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,150.00 | 0.00 | 0.00 | 6,53,373.00 | 0.00 |
| May, 2024 | 2,38,665.00 | 0.00 | 0.00 | 11,39,203.00 | 3,21,492.00 |
| June, 2024 | 1,61,630.00 | 0.00 | 0.00 | 3,76,798.00 | 0.00 |
| July, 2024 | 1,43,025.00 | 0.00 | 0.00 | 99,068.00 | 0.00 |
| August, 2024 | 98,887.00 | 0.00 | 0.00 | 1,60,115.00 | 0.00 |
| September, 2024 | 5,26,655.00 | 0.00 | 0.00 | 3,05,383.00 | 0.00 |
| October, 2024 | 7,64,295.00 | 0.00 | 0.00 | 6,16,519.00 | 0.00 |
| November, 2024 | 64,747.00 | 0.00 | 0.00 | 58,186.00 | 0.00 |
| December, 2024 | 1,20,508.00 | 0.00 | 0.00 | 1,83,479.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,74,732.00 | 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 | 21,34,562.00 | 0.00 | 0.00 | 38,66,856.00 | 3,21,492.00 |
| 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 |