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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:-Bele |
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| Opening Balance | 44,97,036.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,590.00 | 0.00 | 0.00 | 27,568.00 | 0.00 |
| May, 2024 | 7,092.00 | 0.00 | 0.00 | 8,635.50 | 0.00 |
| June, 2024 | 7,101.00 | 0.00 | 0.00 | 32,363.00 | 0.00 |
| July, 2024 | 49,500.00 | 0.00 | 0.00 | 7,65,574.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,66,555.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2024 | 4,39,990.00 | 0.00 | 0.00 | 91,940.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 88,474.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,01,060.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,87,400.00 | 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 | 9,21,828.00 | 0.00 | 0.00 | 21,93,014.50 | 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 |