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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:-Beed |
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| Opening Balance | 57,39,560.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,525.00 | 0.00 | 0.00 | 10,651.00 | 0.00 |
| May, 2024 | 5,850.00 | 0.00 | 0.00 | 51,432.00 | 0.00 |
| June, 2024 | 74,875.00 | 0.00 | 0.00 | 6,70,156.00 | 0.00 |
| July, 2024 | 1,85,700.00 | 0.00 | 0.00 | 3,24,368.00 | 0.00 |
| August, 2024 | 1,79,349.00 | 0.00 | 0.00 | 2,32,723.00 | 0.00 |
| September, 2024 | 5,55,477.00 | 0.00 | 0.00 | 1,82,684.00 | 0.00 |
| October, 2024 | 7,56,451.00 | 0.00 | 0.00 | 4,75,742.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,973.00 | 0.00 |
| December, 2024 | 1,88,614.00 | 0.00 | 0.00 | 1,42,756.00 | 0.00 |
| Januaury, 2025 | 38,298.00 | 0.00 | 0.00 | 4,92,102.00 | 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 | 19,87,139.00 | 0.00 | 0.00 | 26,19,587.00 | 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 |