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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:-Nimshirgaon |
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| Opening Balance | 54,17,440.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,63,575.00 | 0.00 | 0.00 | 1,45,792.00 | 0.00 |
| May, 2024 | 5,12,597.00 | 0.00 | 0.00 | 1,94,769.00 | 0.00 |
| June, 2024 | 1,93,480.00 | 0.00 | 0.00 | 2,91,916.00 | 0.00 |
| July, 2024 | 1,24,176.00 | 0.00 | 0.00 | 4,78,515.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,35,047.00 | 0.00 | 0.00 | 2,80,095.00 | 0.00 |
| October, 2024 | 9,06,561.00 | 0.00 | 0.00 | 7,52,510.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,54,935.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 27,35,436.00 | 0.00 | 0.00 | 25,98,532.00 | 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 |