|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Khebavade |
|||||
| Opening Balance | 47,20,023.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 140.00 | 0.00 | 0.00 | 98,014.00 | 0.00 |
| June, 2024 | 87,104.00 | 0.00 | 0.00 | 53,447.00 | 0.00 |
| July, 2024 | 37,956.66 | 0.00 | 0.00 | 3,99,032.00 | 0.00 |
| August, 2024 | 97,067.00 | 0.00 | 0.00 | 4,44,041.00 | 0.00 |
| September, 2024 | 4,60,419.00 | 0.00 | 0.00 | 55,581.00 | 0.00 |
| October, 2024 | 5,85,556.00 | 0.00 | 0.00 | 7,50,989.00 | 0.00 |
| November, 2024 | 20,297.00 | 0.00 | 0.00 | 49,886.00 | 0.00 |
| December, 2024 | 1,32,007.00 | 0.00 | 0.00 | 1,35,337.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 98,317.00 | 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 | 14,20,546.66 | 0.00 | 0.00 | 20,84,644.00 | 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 |