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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:-Ispurli |
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| Opening Balance | 44,31,696.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 67,720.00 | 0.00 |
| May, 2024 | 12,012.00 | 0.00 | 0.00 | 16,861.00 | 0.00 |
| June, 2024 | 11,710.00 | 0.00 | 0.00 | 79,264.00 | 0.00 |
| July, 2024 | 2,68,601.00 | 0.00 | 0.00 | 1,95,360.00 | 0.00 |
| August, 2024 | 36,020.00 | 0.00 | 0.00 | 1,98,295.00 | 0.00 |
| September, 2024 | 3,75,767.00 | 0.00 | 0.00 | 2,45,564.00 | 0.00 |
| October, 2024 | 3,93,205.00 | 0.00 | 0.00 | 7,67,398.00 | 0.00 |
| November, 2024 | 59,432.00 | 0.00 | 0.00 | 73,179.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,67,601.00 | 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 | 11,56,747.00 | 0.00 | 0.00 | 22,11,242.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |