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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:-Gandhinagar |
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| Opening Balance | 1,53,15,421.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,81,607.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| May, 2024 | 7,07,502.00 | 0.00 | 0.00 | 6,35,044.00 | 0.00 |
| June, 2024 | 6,45,397.00 | 0.00 | 0.00 | 12,70,871.00 | 0.00 |
| July, 2024 | 16,03,970.00 | 0.00 | 0.00 | 13,20,999.00 | 0.00 |
| August, 2024 | 8,61,357.00 | 0.00 | 0.00 | 7,50,844.00 | 0.00 |
| September, 2024 | 29,15,905.00 | 0.00 | 0.00 | 21,83,471.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,250.00 | 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 | 70,15,738.00 | 0.00 | 0.00 | 63,32,979.00 | 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 |