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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:-Kurukali |
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| Opening Balance | 75,89,474.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,27,486.00 | 0.00 | 0.00 | 2,85,084.00 | 0.00 |
| June, 2024 | 69,441.00 | 0.00 | 0.00 | 7,21,495.00 | 0.00 |
| July, 2024 | 40,078.00 | 0.00 | 0.00 | 8,30,648.00 | 0.00 |
| August, 2024 | 2,730.00 | 0.00 | 0.00 | 2,29,098.00 | 0.00 |
| September, 2024 | 5,60,136.00 | 0.00 | 0.00 | 7,08,010.00 | 0.00 |
| October, 2024 | 6,66,068.00 | 0.00 | 0.00 | 4,47,181.00 | 0.00 |
| November, 2024 | 78,484.00 | 0.00 | 0.00 | 3,91,540.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 15,44,423.00 | 0.00 | 0.00 | 37,63,056.00 | 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 |