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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:-Hasur Khurd |
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| Opening Balance | 55,24,246.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,825.00 | 0.00 | 0.00 | 1,37,346.00 | 0.00 |
| May, 2024 | 56,389.00 | 0.00 | 0.00 | 5,521.00 | 0.00 |
| June, 2024 | 12,66,190.00 | 0.00 | 0.00 | 67,033.00 | 0.00 |
| July, 2024 | 1,49,902.00 | 0.00 | 0.00 | 14,54,547.00 | 0.00 |
| August, 2024 | 56,185.00 | 0.00 | 0.00 | 20,308.00 | 0.00 |
| September, 2024 | 6,17,661.00 | 0.00 | 0.00 | 8,63,724.00 | 1,91,199.00 |
| October, 2024 | 6,89,717.00 | 0.00 | 0.00 | 8,46,510.00 | 0.00 |
| November, 2024 | 40,630.00 | 0.00 | 0.00 | 2,93,983.00 | 0.00 |
| December, 2024 | 35,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,67,041.00 | 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 | 30,21,145.00 | 0.00 | 0.00 | 48,56,013.00 | 1,91,199.00 |
| 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 |