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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:-Halasawade |
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| Opening Balance | 47,71,120.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,564.00 | 0.00 |
| May, 2024 | 1,70,254.00 | 0.00 | 0.00 | 4,55,493.00 | 0.00 |
| June, 2024 | 4,36,248.00 | 0.00 | 0.00 | 1,85,567.00 | 0.00 |
| July, 2024 | 4,20,971.00 | 0.00 | 0.00 | 9,87,136.00 | 0.00 |
| August, 2024 | 1,36,975.00 | 0.00 | 0.00 | 3,05,528.00 | 0.00 |
| September, 2024 | 3,41,908.00 | 0.00 | 0.00 | 13,46,311.00 | 0.00 |
| October, 2024 | 23,36,475.00 | 0.00 | 0.00 | 9,74,652.25 | 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 | 38,42,831.00 | 0.00 | 0.00 | 43,07,251.25 | 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 |