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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:-Kagal,Village Panchayat & Equivalent:-Karnjivane |
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| Opening Balance | 20,70,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,37,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 27,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,39,916.00 | 0.00 |
| September, 2024 | 2,67,588.00 | 0.00 | 0.00 | 1,03,186.00 | 0.00 |
| October, 2024 | 3,21,190.00 | 0.00 | 0.00 | 2,70,514.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,013.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,09,404.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,24,136.00 | 0.00 | 0.00 | 12,85,333.00 | 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 |