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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:-Kandgaon |
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| Opening Balance | 40,67,371.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,860.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2024 | 64,433.00 | 0.00 | 0.00 | 1,09,857.00 | 0.00 |
| June, 2024 | 99,385.00 | 0.00 | 0.00 | 4,34,334.00 | 0.00 |
| July, 2024 | 1,82,135.00 | 0.00 | 0.00 | 3,17,654.00 | 0.00 |
| August, 2024 | 1,34,502.00 | 0.00 | 0.00 | 4,49,336.00 | 0.00 |
| September, 2024 | 5,30,534.00 | 0.00 | 0.00 | 4,38,219.20 | 0.00 |
| October, 2024 | 7,16,046.00 | 0.00 | 0.00 | 2,89,474.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 33,600.00 | 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 | 17,55,895.00 | 0.00 | 0.00 | 20,76,074.20 | 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 |