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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:-Chikhali |
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| Opening Balance | 91,38,878.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 81,619.00 | 0.00 | 0.00 | 1,51,355.00 | 0.00 |
| June, 2024 | 2,63,061.00 | 0.00 | 0.00 | 2,40,124.00 | 0.00 |
| July, 2024 | 2,800.00 | 0.00 | 0.00 | 96,836.00 | 0.00 |
| August, 2024 | 2,42,864.00 | 0.00 | 0.00 | 1,53,232.00 | 0.00 |
| September, 2024 | 9,85,956.00 | 0.00 | 0.00 | 1,99,020.00 | 0.00 |
| October, 2024 | 11,60,119.00 | 0.00 | 0.00 | 5,29,746.00 | 0.00 |
| November, 2024 | 1,34,127.00 | 0.00 | 0.00 | 14,52,248.00 | 0.00 |
| December, 2024 | 3,00,487.00 | 0.00 | 0.00 | 28,48,839.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,83,183.00 | 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 | 32,54,968.00 | 0.00 | 0.00 | 67,54,583.00 | 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 |