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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:-Kothali |
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| Opening Balance | 41,64,914.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| May, 2024 | 7,050.00 | 0.00 | 0.00 | 11,95,732.00 | 0.00 |
| June, 2024 | 2,46,303.00 | 0.00 | 0.00 | 1,59,323.00 | 0.00 |
| July, 2024 | 21,006.00 | 0.00 | 0.00 | 31,460.00 | 0.00 |
| August, 2024 | 1,70,740.00 | 0.00 | 0.00 | 4,83,499.00 | 0.00 |
| September, 2024 | 4,95,252.00 | 0.00 | 0.00 | 3,01,718.00 | 0.00 |
| October, 2024 | 5,39,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,79,570.00 | 0.00 |
| December, 2024 | 4,07,773.00 | 0.00 | 0.00 | 9,31,999.00 | 0.00 |
| Januaury, 2025 | 15,357.00 | 0.00 | 0.00 | 7,94,525.00 | 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 | 19,03,262.00 | 0.00 | 0.00 | 43,05,726.00 | 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 |