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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:-Hirawade Khalasa |
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| Opening Balance | 34,07,388.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,26,379.00 | 0.00 | 0.00 | 2,54,431.00 | 0.00 |
| June, 2024 | 40,342.00 | 0.00 | 0.00 | 69,868.00 | 0.00 |
| July, 2024 | 46,560.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| August, 2024 | 25,632.00 | 0.00 | 0.00 | 71,868.00 | 0.00 |
| September, 2024 | 3,09,640.00 | 0.00 | 0.00 | 99,241.00 | 0.00 |
| October, 2024 | 4,08,835.00 | 0.00 | 0.00 | 2,12,285.00 | 0.00 |
| November, 2024 | 5,421.00 | 0.00 | 0.00 | 4,19,107.00 | 0.00 |
| December, 2024 | 10,027.00 | 0.00 | 0.00 | 64,470.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,28,776.00 | 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 | 12,72,836.00 | 0.00 | 0.00 | 17,55,846.00 | 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 |