|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Takaliwadi |
|||||
| Opening Balance | 73,27,134.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,902.00 | 0.00 | 0.00 | 1,23,550.02 | 0.00 |
| May, 2024 | 3,40,997.00 | 0.00 | 0.00 | 4,48,760.00 | 0.00 |
| June, 2024 | 1,66,798.00 | 0.00 | 0.00 | 7,44,193.00 | 0.00 |
| July, 2024 | 27,314.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| August, 2024 | 34,354.00 | 0.00 | 0.00 | 1,40,455.00 | 0.00 |
| September, 2024 | 17,70,312.00 | 0.00 | 0.00 | 1,79,381.00 | 0.00 |
| October, 2024 | 8,23,172.00 | 0.00 | 0.00 | 12,26,931.00 | 0.00 |
| November, 2024 | 25,299.00 | 0.00 | 0.00 | 1,78,029.00 | 0.00 |
| December, 2024 | 1,05,635.00 | 0.00 | 0.00 | 5,97,975.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,10,061.00 | 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 | 33,03,783.00 | 0.00 | 0.00 | 47,83,735.02 | 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 |