|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Nagdeowadi |
|||||
| Opening Balance | 45,27,413.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,45,328.00 | 0.00 | 0.00 | 20,53,184.00 | 0.00 |
| May, 2024 | 35,137.00 | 0.00 | 0.00 | 3,27,263.00 | 0.00 |
| June, 2024 | 59,239.00 | 0.00 | 0.00 | 7,51,489.00 | 0.00 |
| July, 2024 | 53,530.00 | 0.00 | 0.00 | 8,86,026.00 | 1,49,968.00 |
| August, 2024 | 1,39,824.00 | 0.00 | 0.00 | 3,80,517.00 | 0.00 |
| September, 2024 | 7,22,506.00 | 0.00 | 0.00 | 16,71,353.00 | 0.00 |
| October, 2024 | 9,20,148.00 | 0.00 | 0.00 | 1,39,208.00 | 0.00 |
| November, 2024 | 9,71,236.00 | 0.00 | 0.00 | 9,49,351.00 | 0.00 |
| December, 2024 | 1,46,096.00 | 0.00 | 0.00 | 4,17,300.00 | 0.00 |
| Januaury, 2025 | 92,977.00 | 0.00 | 0.00 | 3,97,097.00 | 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 | 49,86,021.00 | 0.00 | 0.00 | 79,72,788.00 | 1,49,968.00 |
| 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 |