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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:-Tamdalage |
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| Opening Balance | 18,55,744.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,11,982.00 | 0.00 | 0.00 | 58,603.00 | 0.00 |
| May, 2024 | 70,625.00 | 0.00 | 0.00 | 48,556.40 | 0.00 |
| June, 2024 | 24,739.00 | 0.00 | 0.00 | 3,90,053.00 | 0.00 |
| July, 2024 | 1,52,264.71 | 0.00 | 0.00 | 2,09,693.00 | 0.00 |
| August, 2024 | 5,13,253.35 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| September, 2024 | 3,32,238.00 | 0.00 | 0.00 | 3,73,016.80 | 0.00 |
| October, 2024 | 3,88,602.00 | 0.00 | 0.00 | 14,35,119.80 | 0.00 |
| November, 2024 | 15,862.00 | 0.00 | 0.00 | 1,29,091.00 | 0.00 |
| December, 2024 | 83,795.00 | 0.00 | 0.00 | 53,136.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,550.00 | 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 | 16,93,361.06 | 0.00 | 0.00 | 28,03,669.00 | 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 |