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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:-Kothali |
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| Opening Balance | 37,52,233.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,33,085.00 | 0.00 |
| May, 2024 | 1,55,623.00 | 0.00 | 0.00 | 5,65,441.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,14,260.00 | 96,000.00 |
| July, 2024 | 8,94,936.00 | 0.00 | 0.00 | 16,29,568.00 | 0.00 |
| August, 2024 | 37,109.00 | 0.00 | 0.00 | 2,08,929.00 | 0.00 |
| September, 2024 | 11,28,057.00 | 0.00 | 0.00 | 3,36,689.00 | 0.00 |
| October, 2024 | 17,63,353.00 | 0.00 | 0.00 | 22,46,478.00 | 0.00 |
| November, 2024 | 2,50,662.00 | 0.00 | 0.00 | 7,70,244.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,535.00 | 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 | 42,29,740.00 | 0.00 | 0.00 | 68,85,229.00 | 96,000.00 |
| 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 |