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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:-Kaneri |
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| Opening Balance | 1,70,19,664.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,76,446.00 | 0.00 | 0.00 | 2,02,187.00 | 0.00 |
| May, 2024 | 2,15,730.00 | 0.00 | 0.00 | 2,51,659.00 | 0.00 |
| June, 2024 | 1,80,325.00 | 0.00 | 0.00 | 17,618.00 | 0.00 |
| July, 2024 | 2,09,800.00 | 0.00 | 0.00 | 4,20,588.00 | 0.00 |
| August, 2024 | 2,06,419.00 | 0.00 | 0.00 | 3,51,906.00 | 0.00 |
| September, 2024 | 13,65,629.00 | 0.00 | 0.00 | 8,68,834.00 | 0.00 |
| October, 2024 | 13,60,891.00 | 0.00 | 0.00 | 8,46,947.00 | 0.00 |
| November, 2024 | 2,56,682.00 | 0.00 | 0.00 | 48,630.00 | 0.00 |
| December, 2024 | 5,67,895.00 | 0.00 | 0.00 | 11,81,834.00 | 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 | 52,39,817.00 | 0.00 | 0.00 | 41,90,203.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |