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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:-Rajapurwadi |
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| Opening Balance | 25,82,542.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,900.00 | 0.00 | 0.00 | 25,025.00 | 0.00 |
| May, 2024 | 60,234.00 | 0.00 | 0.00 | 68,136.00 | 0.00 |
| June, 2024 | 22,059.00 | 0.00 | 0.00 | 93,164.00 | 0.00 |
| July, 2024 | 8,900.00 | 0.00 | 0.00 | 42,510.00 | 0.00 |
| August, 2024 | 5,712.00 | 0.00 | 0.00 | 38,941.00 | 0.00 |
| September, 2024 | 1,78,130.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2024 | 2,27,396.00 | 0.00 | 0.00 | 30,766.00 | 0.00 |
| November, 2024 | 19,462.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| December, 2024 | 24,207.00 | 0.00 | 0.00 | 73,440.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 86,940.00 | 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 | 5,84,000.00 | 0.00 | 0.00 | 5,10,602.00 | 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 |