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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:-Nave Danwad |
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| Opening Balance | 74,51,374.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 751.00 | 0.00 | 0.00 | 59,818.00 | 0.00 |
| May, 2024 | 4,08,118.00 | 0.00 | 0.00 | 1,06,991.00 | 0.00 |
| June, 2024 | 12,100.00 | 0.00 | 0.00 | 3,34,796.00 | 0.00 |
| July, 2024 | 5,12,698.00 | 0.00 | 0.00 | 94,466.60 | 0.00 |
| August, 2024 | 55,623.00 | 0.00 | 0.00 | 5,37,015.00 | 0.00 |
| September, 2024 | 4,99,569.00 | 0.00 | 0.00 | 6,08,576.00 | 0.00 |
| October, 2024 | 5,68,510.00 | 0.00 | 0.00 | 1,27,181.00 | 0.00 |
| November, 2024 | 33,214.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| December, 2024 | 74,320.00 | 0.00 | 0.00 | 64,412.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,43,149.00 | 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 | 21,64,903.00 | 0.00 | 0.00 | 26,80,804.80 | 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 |