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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:-Bhuye |
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| Opening Balance | 61,87,468.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,545.00 | 0.00 | 0.00 | 31,499.00 | 0.00 |
| May, 2024 | 64,860.00 | 0.00 | 0.00 | 2,68,130.00 | 0.00 |
| June, 2024 | 4,000.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| July, 2024 | 2,55,499.00 | 0.00 | 0.00 | 14,26,102.00 | 0.00 |
| August, 2024 | 1,12,940.00 | 0.00 | 0.00 | 2,89,106.00 | 0.00 |
| September, 2024 | 4,57,439.00 | 0.00 | 0.00 | 45,375.00 | 0.00 |
| October, 2024 | 5,52,457.00 | 0.00 | 0.00 | 88,070.00 | 0.00 |
| November, 2024 | 77,584.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,34,852.00 | 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 | 16,09,324.00 | 0.00 | 0.00 | 24,16,384.00 | 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 |