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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:-Kerli |
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| Opening Balance | 67,92,981.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,80,647.60 | 0.00 |
| May, 2024 | 31,591.00 | 0.00 | 0.00 | 3,02,261.20 | 0.00 |
| June, 2024 | 1,51,274.00 | 0.00 | 0.00 | 4,60,356.00 | 0.00 |
| July, 2024 | 38,100.00 | 0.00 | 0.00 | 8,59,189.00 | 0.00 |
| August, 2024 | 1,46,280.00 | 0.00 | 0.00 | 2,76,430.50 | 0.00 |
| September, 2024 | 6,08,161.00 | 0.00 | 0.00 | 3,61,540.00 | 0.00 |
| October, 2024 | 8,53,156.00 | 0.00 | 0.00 | 15,93,407.30 | 0.00 |
| November, 2024 | 37,676.00 | 0.00 | 0.00 | 1,26,294.00 | 0.00 |
| December, 2024 | 55,169.00 | 0.00 | 0.00 | 3,95,818.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,91,840.00 | 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 | 19,21,407.00 | 0.00 | 0.00 | 59,47,783.60 | 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 |