|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Takali |
|||||
| Opening Balance | 52,03,228.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4.00 | 0.00 | 0.00 | 4,33,104.00 | 0.00 |
| May, 2024 | 1,83,648.00 | 0.00 | 0.00 | 1,49,685.00 | 0.00 |
| June, 2024 | 2,16,337.85 | 0.00 | 0.00 | 4,16,449.00 | 0.00 |
| July, 2024 | 76,760.00 | 0.00 | 0.00 | 96,767.00 | 0.00 |
| August, 2024 | 41,250.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| September, 2024 | 9,95,192.00 | 0.00 | 0.00 | 7,10,751.00 | 0.00 |
| October, 2024 | 16,66,678.00 | 0.00 | 0.00 | 3,57,334.00 | 0.00 |
| November, 2024 | 3,48,074.00 | 0.00 | 0.00 | 7,46,572.00 | 0.00 |
| December, 2024 | 5,86,042.00 | 0.00 | 0.00 | 5,91,054.00 | 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 | 41,13,985.85 | 0.00 | 0.00 | 35,35,766.00 | 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 |