|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Narsinhwadi |
|||||
| Opening Balance | 1,57,07,327.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,09,245.00 | 0.00 | 0.00 | 6,02,473.00 | 0.00 |
| May, 2024 | 13,58,647.00 | 0.00 | 0.00 | 11,92,412.00 | 0.00 |
| June, 2024 | 18,42,813.00 | 0.00 | 0.00 | 9,27,542.00 | 0.00 |
| July, 2024 | 8,32,330.00 | 0.00 | 0.00 | 6,18,459.00 | 0.00 |
| August, 2024 | 10,05,994.00 | 0.00 | 0.00 | 10,67,696.00 | 0.00 |
| September, 2024 | 26,76,211.00 | 0.00 | 0.00 | 30,69,168.00 | 0.00 |
| October, 2024 | 14,60,379.00 | 0.00 | 0.00 | 45,15,789.00 | 0.00 |
| November, 2024 | 11,85,877.00 | 0.00 | 0.00 | 4,98,245.00 | 0.00 |
| December, 2024 | 15,94,691.00 | 0.00 | 0.00 | 12,75,448.00 | 0.00 |
| Januaury, 2025 | 12,36,978.00 | 0.00 | 0.00 | 33,53,046.00 | 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 | 1,42,03,165.00 | 0.00 | 0.00 | 1,71,20,278.00 | 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 |