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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:-Padali Khalasa |
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| Opening Balance | 97,77,243.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,53,452.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,56,094.00 | 0.00 |
| June, 2024 | 1,56,141.00 | 0.00 | 0.00 | 8,51,546.00 | 0.00 |
| July, 2024 | 1,92,846.00 | 0.00 | 0.00 | 4,76,018.00 | 0.00 |
| August, 2024 | 4,12,951.00 | 0.00 | 0.00 | 3,12,988.00 | 0.00 |
| September, 2024 | 11,20,422.00 | 0.00 | 0.00 | 12,77,416.60 | 0.00 |
| October, 2024 | 12,32,112.00 | 0.00 | 0.00 | 6,43,354.00 | 0.00 |
| November, 2024 | 3,05,315.00 | 0.00 | 0.00 | 5,02,661.00 | 0.00 |
| December, 2024 | 7,84,389.00 | 0.00 | 0.00 | 24,52,863.00 | 0.00 |
| Januaury, 2025 | 3,74,754.00 | 0.00 | 0.00 | 21,30,192.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 87,314.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,78,930.00 | 0.00 | 0.00 | 92,43,898.60 | 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 |