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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:-Khatangale |
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| Opening Balance | 33,90,431.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,81,975.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 89,491.00 | 0.00 | 0.00 | 11,50,567.00 | 0.00 |
| August, 2024 | 59,727.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| September, 2024 | 3,68,017.00 | 0.00 | 0.00 | 1,46,956.00 | 0.00 |
| October, 2024 | 3,97,997.00 | 0.00 | 0.00 | 2,39,990.00 | 0.00 |
| November, 2024 | 2,554.00 | 0.00 | 0.00 | 46,696.00 | 0.00 |
| December, 2024 | 59,971.00 | 0.00 | 0.00 | 49,795.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,38,276.00 | 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 | 9,77,757.00 | 0.00 | 0.00 | 22,77,805.00 | 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 |