|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Sadoli Dumala |
|||||
| Opening Balance | 44,33,154.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,753.00 | 0.00 | 0.00 | 5,02,009.00 | 0.00 |
| May, 2024 | 8,166.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| June, 2024 | 21,860.00 | 0.00 | 0.00 | 90,392.00 | 0.00 |
| July, 2024 | 1,10,730.00 | 0.00 | 0.00 | 23,013.00 | 0.00 |
| August, 2024 | 63,131.00 | 0.00 | 0.00 | 5,66,843.00 | 0.00 |
| September, 2024 | 2,75,702.00 | 0.00 | 0.00 | 1,19,539.00 | 0.00 |
| October, 2024 | 3,75,356.00 | 0.00 | 0.00 | 3,02,506.40 | 0.00 |
| November, 2024 | 13,342.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| December, 2024 | 81,129.00 | 0.00 | 0.00 | 1,63,821.00 | 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 | 9,68,169.00 | 0.00 | 0.00 | 17,94,773.40 | 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 |