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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:-Terwad |
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| Opening Balance | 1,28,44,796.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 42,886.00 | 0.00 | 0.00 | 98,928.00 | 0.00 |
| June, 2024 | 3,24,171.63 | 0.00 | 0.00 | 6,32,198.00 | 0.00 |
| July, 2024 | 59,841.00 | 0.00 | 0.00 | 10,42,661.00 | 0.00 |
| August, 2024 | 14,855.00 | 0.00 | 0.00 | 1,06,182.00 | 0.00 |
| September, 2024 | 8,74,306.00 | 0.00 | 0.00 | 5,12,764.00 | 0.00 |
| October, 2024 | 9,40,642.00 | 0.00 | 0.00 | 4,92,174.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,56,701.63 | 0.00 | 0.00 | 28,84,907.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |