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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:-Shivnakwadi |
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| Opening Balance | 54,02,567.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,212.00 | 0.00 | 0.00 | 2,85,654.00 | 0.00 |
| May, 2024 | 62,617.00 | 0.00 | 0.00 | 93,591.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,20,525.00 | 0.00 | 0.00 | 4,66,298.00 | 0.00 |
| October, 2024 | 6,39,561.00 | 0.00 | 0.00 | 2,35,091.00 | 0.00 |
| November, 2024 | 16,572.00 | 0.00 | 0.00 | 2,94,856.00 | 0.00 |
| December, 2024 | 7,99,145.08 | 0.00 | 0.00 | 11,27,335.37 | 0.00 |
| Januaury, 2025 | 28,641.00 | 0.00 | 0.00 | 1,43,206.00 | 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 | 22,33,273.08 | 0.00 | 0.00 | 26,46,031.37 | 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 |