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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:-Sabalewadi |
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| Opening Balance | 25,13,650.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,007.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| May, 2024 | 36,942.00 | 0.00 | 0.00 | 67,889.00 | 0.00 |
| June, 2024 | 33,574.00 | 0.00 | 0.00 | 6,620.00 | 0.00 |
| July, 2024 | 39,404.00 | 0.00 | 0.00 | 6,55,320.00 | 0.00 |
| August, 2024 | 27,826.00 | 0.00 | 0.00 | 2,08,859.00 | 0.00 |
| September, 2024 | 2,28,312.00 | 0.00 | 0.00 | 1,36,041.68 | 0.00 |
| October, 2024 | 3,30,356.00 | 0.00 | 0.00 | 1,61,823.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,100.00 | 0.00 | 0.00 | 4,98,749.00 | 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 | 7,94,521.00 | 0.00 | 0.00 | 17,35,871.68 | 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 |