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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:-Rajaputwadi |
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| Opening Balance | 24,63,933.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,76,819.22 | 0.00 | 0.00 | 2,43,494.00 | 0.00 |
| July, 2024 | 9,581.00 | 0.00 | 0.00 | 1,01,014.00 | 0.00 |
| August, 2024 | 3,250.00 | 0.00 | 0.00 | 1,96,308.00 | 0.00 |
| September, 2024 | 1,44,921.00 | 0.00 | 0.00 | 7,425.00 | 0.00 |
| October, 2024 | 1,73,953.00 | 0.00 | 0.00 | 1,61,804.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,07,950.00 | 1,07,950.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,21,799.00 | 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 | 5,08,524.22 | 0.00 | 0.00 | 9,39,794.00 | 1,07,950.00 |
| 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 |