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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:-Sadoli Khalasa |
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| Opening Balance | 79,54,171.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,620.00 | 0.00 | 0.00 | 58,275.00 | 0.00 |
| May, 2024 | 74,564.00 | 0.00 | 0.00 | 5,73,864.00 | 0.00 |
| June, 2024 | 1,800.00 | 0.00 | 0.00 | 1,12,188.00 | 0.00 |
| July, 2024 | 65,652.00 | 0.00 | 0.00 | 9,93,783.00 | 0.00 |
| August, 2024 | 14,203.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| September, 2024 | 7,42,158.00 | 0.00 | 0.00 | 5,40,724.00 | 0.00 |
| October, 2024 | 9,28,743.00 | 0.00 | 0.00 | 3,12,439.00 | 0.00 |
| November, 2024 | 24,000.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| December, 2024 | 89,318.00 | 0.00 | 0.00 | 1,06,730.00 | 0.00 |
| Januaury, 2025 | 22,407.00 | 0.00 | 0.00 | 11,88,587.00 | 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 | 20,31,465.00 | 0.00 | 0.00 | 41,13,240.00 | 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 |