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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:-Karveer,Village Panchayat & Equivalent:-Bahireshwar |
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| Opening Balance | 60,82,188.83 | ||||
| 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 | 2,69,105.00 | 0.00 |
| June, 2024 | 66,449.00 | 0.00 | 0.00 | 3,74,984.00 | 0.00 |
| July, 2024 | 62,331.00 | 0.00 | 0.00 | 4,37,374.00 | 0.00 |
| August, 2024 | 51,845.00 | 0.00 | 0.00 | 3,11,442.00 | 0.00 |
| September, 2024 | 7,64,876.00 | 0.00 | 0.00 | 3,85,600.00 | 0.00 |
| October, 2024 | 12,28,997.00 | 0.00 | 0.00 | 2,73,590.00 | 0.00 |
| November, 2024 | 19,715.00 | 0.00 | 0.00 | 12,690.00 | 0.00 |
| December, 2024 | 1,04,186.00 | 0.00 | 0.00 | 4,30,138.00 | 0.00 |
| Januaury, 2025 | 37,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,40,270.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,35,839.00 | 0.00 | 0.00 | 26,35,193.00 | 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 |