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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:-Shiradwad |
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| Opening Balance | 81,85,709.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,35,143.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,16,524.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2024 | 8,07,327.00 | 0.00 | 0.00 | 2,96,000.00 | 1,48,000.00 |
| October, 2024 | 9,69,085.00 | 0.00 | 0.00 | 2,57,451.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,08,574.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 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 | 17,76,412.00 | 0.00 | 0.00 | 27,63,692.00 | 1,48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |