|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Dindanerli |
|||||
| Opening Balance | 76,15,674.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,000.00 | 0.00 | 0.00 | 1,03,195.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,994.00 | 0.00 |
| June, 2024 | 5,37,355.00 | 0.00 | 0.00 | 14,72,755.00 | 0.00 |
| July, 2024 | 39,185.00 | 0.00 | 0.00 | 4,44,822.00 | 0.00 |
| August, 2024 | 75,465.00 | 0.00 | 0.00 | 3,47,733.00 | 0.00 |
| September, 2024 | 6,29,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,01,753.00 | 0.00 | 0.00 | 7,03,212.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 99,894.00 | 0.00 |
| December, 2024 | 9,43,716.00 | 0.00 | 0.00 | 12,36,601.20 | 2.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,49,997.00 | 1.20 |
| 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 | 30,40,771.00 | 0.00 | 0.00 | 50,04,203.20 | 3.20 |
| 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 |