|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Panchgaon |
|||||
| Opening Balance | 3,48,24,904.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,16,501.00 | 0.00 | 0.00 | 19,90,869.00 | 0.00 |
| May, 2024 | 9,09,207.00 | 0.00 | 0.00 | 20,99,880.00 | 0.00 |
| June, 2024 | 17,07,084.00 | 0.00 | 0.00 | 60,76,006.00 | 0.00 |
| July, 2024 | 17,08,944.00 | 0.00 | 0.00 | 35,92,076.00 | 0.00 |
| August, 2024 | 24,25,930.00 | 0.00 | 0.00 | 29,56,684.00 | 0.00 |
| September, 2024 | 81,19,077.00 | 0.00 | 0.00 | 28,18,340.00 | 0.00 |
| October, 2024 | 50,84,569.00 | 0.00 | 0.00 | 77,87,404.00 | 0.00 |
| November, 2024 | 11,59,309.00 | 0.00 | 0.00 | 20,10,335.00 | 0.00 |
| December, 2024 | 21,20,326.00 | 0.00 | 0.00 | 24,98,146.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,19,806.00 | 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 | 2,91,50,947.00 | 0.00 | 0.00 | 3,25,49,546.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |