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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:-Umalwad |
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| Opening Balance | 32,03,652.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,18,287.00 | 0.00 |
| June, 2024 | 1,61,147.00 | 0.00 | 0.00 | 3,79,737.00 | 0.00 |
| July, 2024 | 75,251.00 | 0.00 | 0.00 | 50,102.00 | 0.00 |
| August, 2024 | 1,67,464.00 | 0.00 | 0.00 | 2,36,286.00 | 0.00 |
| September, 2024 | 6,75,787.00 | 0.00 | 0.00 | 1,55,485.00 | 0.00 |
| October, 2024 | 10,52,574.00 | 0.00 | 0.00 | 60,131.00 | 0.00 |
| November, 2024 | 95,300.00 | 0.00 | 0.00 | 27,616.00 | 0.00 |
| December, 2024 | 64,375.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,94,150.00 | 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 | 22,91,898.00 | 0.00 | 0.00 | 22,61,794.00 | 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 |