|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Gokul Shirgaon |
|||||
| Opening Balance | 1,72,06,583.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,49,251.00 | 0.00 | 0.00 | 6,85,500.00 | 0.00 |
| May, 2024 | 11,22,787.00 | 0.00 | 0.00 | 11,66,800.00 | 0.00 |
| June, 2024 | 4,18,204.00 | 0.00 | 0.00 | 36,681.00 | 0.00 |
| July, 2024 | 6,88,653.00 | 0.00 | 0.00 | 7,99,159.00 | 0.00 |
| August, 2024 | 9,14,839.00 | 0.00 | 0.00 | 20,76,420.00 | 0.00 |
| September, 2024 | 19,33,772.00 | 0.00 | 0.00 | 5,23,134.00 | 0.00 |
| October, 2024 | 17,36,986.00 | 0.00 | 0.00 | 21,77,814.00 | 0.00 |
| November, 2024 | 4,25,097.00 | 0.00 | 0.00 | 6,61,960.00 | 0.00 |
| December, 2024 | 1,56,757.00 | 0.00 | 0.00 | 12,82,642.00 | 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 | 76,46,346.00 | 0.00 | 0.00 | 94,10,110.00 | 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 |