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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:-Rajapur |
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| Opening Balance | 55,64,644.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,777.00 | 0.00 | 0.00 | 83,354.00 | 0.00 |
| May, 2024 | 8,276.00 | 0.00 | 0.00 | 1,32,645.00 | 0.00 |
| June, 2024 | 32,984.00 | 0.00 | 0.00 | 52,766.00 | 0.00 |
| July, 2024 | 6,371.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,56,705.00 | 0.00 |
| September, 2024 | 5,63,201.00 | 0.00 | 0.00 | 1,33,105.00 | 0.00 |
| October, 2024 | 7,92,635.00 | 0.00 | 0.00 | 1,95,164.00 | 0.00 |
| November, 2024 | 28,538.00 | 0.00 | 0.00 | 5,73,254.00 | 0.00 |
| December, 2024 | 43,100.00 | 0.00 | 0.00 | 4,41,928.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,115.00 | 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 | 15,63,882.00 | 0.00 | 0.00 | 18,91,786.00 | 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 |