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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:-Dewale |
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| Opening Balance | 16,72,929.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,376.00 | 0.00 | 0.00 | 1,05,017.00 | 0.00 |
| May, 2024 | 1,00,521.00 | 0.00 | 0.00 | 87,196.00 | 0.00 |
| June, 2024 | 66,622.00 | 0.00 | 0.00 | 1,09,258.00 | 0.00 |
| July, 2024 | 65,141.00 | 0.00 | 0.00 | 76,515.50 | 0.00 |
| August, 2024 | 90,492.00 | 0.00 | 0.00 | 8,75,133.00 | 0.00 |
| September, 2024 | 4,00,374.00 | 0.00 | 0.00 | 1,22,510.00 | 0.00 |
| October, 2024 | 4,39,919.00 | 0.00 | 0.00 | 8,44,377.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,200.00 | 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 | 11,67,445.00 | 0.00 | 0.00 | 22,58,206.50 | 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 |