|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Bololi |
|||||
| Opening Balance | 47,31,837.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,929.00 | 0.00 | 0.00 | 3,37,463.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,13,215.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,286.00 | 0.00 |
| July, 2024 | 1,54,146.00 | 0.00 | 0.00 | 5,31,839.00 | 0.00 |
| August, 2024 | 19,725.00 | 0.00 | 0.00 | 1,07,862.00 | 0.00 |
| September, 2024 | 4,98,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,74,816.00 | 0.00 | 0.00 | 1,91,777.00 | 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 | 12,71,494.00 | 0.00 | 0.00 | 15,08,442.00 | 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 |