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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:-Karnoor |
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| Opening Balance | 46,49,857.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,33,989.00 | 0.00 |
| May, 2024 | 2,10,288.00 | 0.00 | 0.00 | 5,91,170.00 | 0.00 |
| June, 2024 | 6,93,581.00 | 0.00 | 0.00 | 2,80,555.00 | 0.00 |
| July, 2024 | 64,605.00 | 0.00 | 0.00 | 83,928.00 | 0.00 |
| August, 2024 | 63,713.00 | 0.00 | 0.00 | 6,05,484.00 | 0.00 |
| September, 2024 | 5,01,008.00 | 0.00 | 0.00 | 1,11,773.00 | 0.00 |
| October, 2024 | 8,89,646.00 | 0.00 | 0.00 | 2,59,210.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,48,797.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,15,653.00 | 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 | 24,22,841.00 | 0.00 | 0.00 | 30,30,559.00 | 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 |