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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:-Kogil Khurd |
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| Opening Balance | 14,70,774.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,714.00 | 0.00 | 0.00 | 1,62,190.00 | 0.00 |
| May, 2024 | 45,448.00 | 0.00 | 0.00 | 1,69,252.00 | 0.00 |
| June, 2024 | 10,000.00 | 0.00 | 0.00 | 30,830.00 | 0.00 |
| July, 2024 | 29,054.00 | 0.00 | 0.00 | 4,55,302.00 | 0.00 |
| August, 2024 | 14,533.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| September, 2024 | 1,36,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,65,749.00 | 0.00 | 0.00 | 2,97,007.19 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,31,730.00 | 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 | 5,21,301.00 | 0.00 | 0.00 | 13,62,161.19 | 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 |