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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:-Takawade |
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| Opening Balance | 74,37,728.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,747.00 | 0.00 | 0.00 | 3,19,845.00 | 0.00 |
| May, 2024 | 2,03,887.00 | 0.00 | 0.00 | 6,53,641.00 | 0.00 |
| June, 2024 | 3,16,100.96 | 0.00 | 0.00 | 19,02,889.73 | 0.00 |
| July, 2024 | 1,85,753.00 | 0.00 | 0.00 | 2,16,383.00 | 0.00 |
| August, 2024 | 37,433.00 | 0.00 | 0.00 | 45,354.00 | 0.00 |
| September, 2024 | 14,43,324.00 | 0.00 | 0.00 | 5,29,166.64 | 0.00 |
| October, 2024 | 24,06,536.00 | 0.00 | 0.00 | 14,80,827.00 | 90,000.00 |
| November, 2024 | 1,09,069.00 | 0.00 | 0.00 | 1,67,963.00 | 0.00 |
| December, 2024 | 2,75,989.00 | 0.00 | 0.00 | 6,17,601.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,89,289.00 | 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 | 50,17,838.96 | 0.00 | 0.00 | 74,22,959.37 | 90,000.00 |
| 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 |