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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:-Ghanawade |
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| Opening Balance | 35,67,809.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 27,423.00 | 0.00 | 0.00 | 23,232.00 | 0.00 |
| June, 2024 | 70,674.00 | 0.00 | 0.00 | 2,05,619.00 | 0.00 |
| July, 2024 | 11,722.00 | 0.00 | 0.00 | 1,25,807.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,990.00 | 0.00 |
| September, 2024 | 5,80,541.00 | 0.00 | 0.00 | 29,398.00 | 0.00 |
| October, 2024 | 7,71,233.00 | 0.00 | 0.00 | 3,18,463.00 | 0.00 |
| November, 2024 | 42,970.00 | 0.00 | 0.00 | 1,27,895.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 59,432.00 | 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 | 15,17,885.00 | 0.00 | 0.00 | 9,07,836.00 | 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 |