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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:-Arale |
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| Opening Balance | 18,65,190.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,98,148.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2024 | 28,050.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| June, 2024 | 15,439.00 | 0.00 | 0.00 | 48,442.00 | 0.00 |
| July, 2024 | 9,035.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| August, 2024 | 41,610.00 | 0.00 | 0.00 | 2,56,367.00 | 0.00 |
| September, 2024 | 2,95,588.00 | 0.00 | 0.00 | 38,992.00 | 0.00 |
| October, 2024 | 5,22,465.00 | 0.00 | 0.00 | 5,64,458.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,73,420.94 | 0.00 |
| December, 2024 | 65,545.00 | 0.00 | 0.00 | 11,538.00 | 0.00 |
| Januaury, 2025 | 52,762.00 | 0.00 | 0.00 | 84,782.00 | 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 | 13,28,642.00 | 0.00 | 0.00 | 15,86,099.94 | 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 |