|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Nandawal |
|||||
| Opening Balance | 26,11,383.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 57,201.00 | 0.00 | 0.00 | 1,22,571.00 | 0.00 |
| June, 2024 | 32,207.00 | 0.00 | 0.00 | 2,33,683.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,53,167.00 | 0.00 |
| August, 2024 | 1,02,979.00 | 0.00 | 0.00 | 48,378.00 | 0.00 |
| September, 2024 | 3,05,877.00 | 0.00 | 0.00 | 2,48,300.00 | 0.00 |
| October, 2024 | 2,74,051.00 | 0.00 | 0.00 | 2,92,526.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,17,542.00 | 0.00 | 0.00 | 10,98,625.00 | 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 |