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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:-Shahuwadi |
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| Opening Balance | 4,63,14,943.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,175.00 | 0.00 |
| June, 2024 | 78,424.00 | 0.00 | 0.00 | 20,175.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,27,643.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,14,731.00 | 0.00 |
| September, 2024 | 74,041.00 | 0.00 | 0.00 | 2,61,275.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,366.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,29,983.00 | 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 | 1,52,465.00 | 0.00 | 0.00 | 18,54,698.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |