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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:-Bhamate |
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| Opening Balance | 45,82,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,762.00 | 0.00 |
| May, 2024 | 39,318.00 | 0.00 | 0.00 | 43,990.00 | 0.00 |
| June, 2024 | 780.00 | 0.00 | 0.00 | 90,541.00 | 0.00 |
| July, 2024 | 54,849.00 | 0.00 | 0.00 | 4,80,814.00 | 0.00 |
| August, 2024 | 57,162.00 | 0.00 | 0.00 | 83,465.00 | 0.00 |
| September, 2024 | 2,89,399.00 | 0.00 | 0.00 | 1,01,982.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,41,508.00 | 0.00 | 0.00 | 8,30,554.00 | 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 |