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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:-Chinchawad |
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| Opening Balance | 66,81,846.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,39,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,940.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,90,404.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,70,717.00 | 0.00 |
| August, 2024 | 1,72,783.00 | 0.00 | 0.00 | 10,57,251.00 | 0.00 |
| September, 2024 | 7,48,816.00 | 0.00 | 0.00 | 2,94,600.00 | 0.00 |
| October, 2024 | 11,50,865.00 | 0.00 | 0.00 | 11,51,175.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 22,11,664.00 | 0.00 | 0.00 | 36,17,087.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |