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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:-Ganeshwadi |
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| Opening Balance | 27,73,852.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 63,700.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2024 | 1,20,050.00 | 0.00 | 0.00 | 1,06,365.00 | 0.00 |
| July, 2024 | 78,010.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2024 | 15,595.00 | 0.00 | 0.00 | 1,36,649.00 | 0.00 |
| September, 2024 | 2,80,798.00 | 0.00 | 0.00 | 58,018.00 | 0.00 |
| October, 2024 | 3,26,850.00 | 0.00 | 0.00 | 9,32,106.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,976.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 71,506.00 | 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 | 9,13,073.00 | 0.00 | 0.00 | 14,64,070.00 | 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 |