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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:-Kekatwadi |
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| Opening Balance | 10,10,841.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,211.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2024 | 25,373.00 | 0.00 | 0.00 | 2,12,503.64 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,93,195.00 | 0.00 |
| August, 2024 | 1,500.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| September, 2024 | 74,752.00 | 0.00 | 0.00 | 4,775.00 | 0.00 |
| October, 2024 | 94,312.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,210.00 | 0.00 |
| December, 2024 | 25,000.00 | 0.00 | 0.00 | 75,055.00 | 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 | 2,86,643.00 | 0.00 | 0.00 | 5,11,588.64 | 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 |