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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:-Mahe |
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| Opening Balance | 58,19,437.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,66,815.00 | 0.00 | 0.00 | 3,09,330.00 | 0.00 |
| May, 2024 | 1,27,612.00 | 0.00 | 0.00 | 1,86,765.00 | 0.00 |
| June, 2024 | 10,277.00 | 0.00 | 0.00 | 77,570.00 | 0.00 |
| July, 2024 | 1,99,358.00 | 0.00 | 0.00 | 6,13,360.00 | 0.00 |
| August, 2024 | 16,438.00 | 0.00 | 0.00 | 2,88,550.00 | 0.00 |
| September, 2024 | 4,16,171.00 | 0.00 | 0.00 | 5,29,975.00 | 0.00 |
| October, 2024 | 9,96,079.00 | 0.00 | 0.00 | 7,04,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,07,231.00 | 0.00 |
| December, 2024 | 12,023.00 | 0.00 | 0.00 | 16,00,380.00 | 0.00 |
| Januaury, 2025 | 1,33,588.00 | 0.00 | 0.00 | 3,30,940.00 | 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 | 20,78,361.00 | 0.00 | 0.00 | 47,48,151.00 | 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 |