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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:-Haladi |
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| Opening Balance | 60,93,891.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,55,288.00 | 0.00 |
| June, 2024 | 1,56,772.00 | 0.00 | 0.00 | 6,48,515.00 | 0.00 |
| July, 2024 | 2,36,886.00 | 0.00 | 0.00 | 1,76,894.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,10,748.00 | 0.00 | 0.00 | 14,84,432.00 | 0.00 |
| October, 2024 | 6,95,241.00 | 0.00 | 0.00 | 3,98,383.00 | 0.00 |
| November, 2024 | 91,844.00 | 0.00 | 0.00 | 5,76,410.00 | 0.00 |
| December, 2024 | 29,402.00 | 0.00 | 0.00 | 9,14,880.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,17,971.00 | 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 | 17,25,700.00 | 0.00 | 0.00 | 52,72,773.00 | 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 |