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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:-Nigave Dumala |
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| Opening Balance | 75,79,414.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,24,439.00 | 0.00 | 0.00 | 2,341.00 | 0.00 |
| May, 2024 | 2,04,214.00 | 0.00 | 0.00 | 2,43,561.00 | 0.00 |
| June, 2024 | 2,26,239.00 | 0.00 | 0.00 | 1,98,969.00 | 0.00 |
| July, 2024 | 1,95,990.00 | 0.00 | 0.00 | 11,37,073.00 | 0.00 |
| August, 2024 | 84,362.00 | 0.00 | 0.00 | 3,54,798.00 | 0.00 |
| September, 2024 | 9,78,398.00 | 0.00 | 0.00 | 1,74,580.00 | 0.00 |
| October, 2024 | 15,45,961.00 | 0.00 | 0.00 | 20,77,805.00 | 0.00 |
| November, 2024 | 1,87,545.00 | 0.00 | 0.00 | 2,59,752.00 | 0.00 |
| December, 2024 | 8,38,320.00 | 0.00 | 0.00 | 1,46,463.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,34,962.00 | 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 | 43,85,468.00 | 0.00 | 0.00 | 54,30,304.00 | 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 |