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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:-Shiradhon |
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| Opening Balance | 2,34,94,826.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,16,590.00 | 0.00 | 0.00 | 7,46,842.00 | 0.00 |
| May, 2024 | 6,19,624.00 | 0.00 | 0.00 | 17,41,236.00 | 0.00 |
| June, 2024 | 1,65,276.00 | 0.00 | 0.00 | 27,60,852.00 | 0.00 |
| July, 2024 | 3,97,462.00 | 0.00 | 0.00 | 3,09,105.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,23,028.00 | 0.00 |
| September, 2024 | 12,61,819.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2024 | 20,19,379.00 | 0.00 | 0.00 | 16,40,626.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,62,944.64 | 0.00 | 0.00 | 29,20,074.68 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 70,000.00 | 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 | 62,43,094.64 | 0.00 | 0.00 | 1,17,30,763.68 | 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 |