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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:-Mhalasavade |
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| Opening Balance | 44,24,359.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,870.00 | 0.00 | 0.00 | 55,470.00 | 0.00 |
| May, 2024 | 26,826.00 | 0.00 | 0.00 | 7,68,510.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 49,447.00 | 0.00 | 0.00 | 6,56,492.00 | 0.00 |
| August, 2024 | 1,200.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| September, 2024 | 3,38,932.00 | 0.00 | 0.00 | 5,18,040.00 | 0.00 |
| October, 2024 | 4,06,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,74,998.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,21,869.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,26,399.00 | 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 | 8,28,109.00 | 0.00 | 0.00 | 28,61,818.00 | 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 |