|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Are |
|||||
| Opening Balance | 27,30,720.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,662.00 | 0.00 | 0.00 | 1,19,892.00 | 0.00 |
| May, 2024 | 82,780.00 | 0.00 | 0.00 | 3,00,823.00 | 0.00 |
| June, 2024 | 53,792.00 | 0.00 | 0.00 | 4,16,223.00 | 0.00 |
| July, 2024 | 96,439.00 | 0.00 | 0.00 | 4,33,617.00 | 0.00 |
| August, 2024 | 1,24,704.00 | 0.00 | 0.00 | 5,65,479.24 | 0.00 |
| September, 2024 | 3,86,997.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| October, 2024 | 4,43,762.00 | 0.00 | 0.00 | 2,19,986.00 | 0.00 |
| November, 2024 | 81,145.00 | 0.00 | 0.00 | 2,54,764.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,07,940.00 | 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 | 12,95,281.00 | 0.00 | 0.00 | 26,74,224.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |