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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:-Nandani |
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| Opening Balance | 2,00,90,334.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,42,447.00 | 0.00 | 0.00 | 20,59,594.00 | 0.00 |
| May, 2024 | 11,93,819.00 | 0.00 | 0.00 | 16,35,788.00 | 0.00 |
| June, 2024 | 5,64,498.00 | 0.00 | 0.00 | 8,20,093.00 | 0.00 |
| July, 2024 | 4,06,427.00 | 0.00 | 0.00 | 16,95,328.00 | 32,400.00 |
| August, 2024 | 4,86,439.00 | 0.00 | 0.00 | 13,02,773.00 | 0.00 |
| September, 2024 | 23,19,140.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| October, 2024 | 53,38,367.00 | 0.00 | 0.00 | 36,77,063.00 | 0.00 |
| November, 2024 | 2,38,280.00 | 0.00 | 0.00 | 11,88,238.00 | 0.00 |
| December, 2024 | 2,22,577.00 | 0.00 | 0.00 | 15,45,632.00 | 22,985.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 31,81,302.00 | 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 | 1,21,11,994.00 | 0.00 | 0.00 | 1,71,22,361.00 | 55,385.00 |
| 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 |