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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:-Kandalgaon |
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| Opening Balance | 51,60,006.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2024 | 12,26,196.00 | 0.00 | 0.00 | 6,55,221.00 | 0.00 |
| June, 2024 | 3,03,614.00 | 0.00 | 0.00 | 79,453.00 | 0.00 |
| July, 2024 | 3,74,971.00 | 0.00 | 0.00 | 19,39,278.00 | 0.00 |
| August, 2024 | 3,52,569.00 | 0.00 | 0.00 | 3,99,375.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,39,471.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,57,350.00 | 0.00 | 0.00 | 36,41,798.00 | 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 |