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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:-Sangawadewadi |
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| Opening Balance | 27,80,022.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,69,483.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
| May, 2024 | 81,224.00 | 0.00 | 0.00 | 3,92,167.00 | 0.00 |
| June, 2024 | 75,387.00 | 0.00 | 0.00 | 1,23,868.00 | 0.00 |
| July, 2024 | 43,551.00 | 0.00 | 0.00 | 2,04,856.00 | 0.00 |
| August, 2024 | 14,394.00 | 0.00 | 0.00 | 4,57,600.00 | 0.00 |
| September, 2024 | 3,57,251.00 | 0.00 | 0.00 | 2,62,459.00 | 0.00 |
| October, 2024 | 4,83,661.00 | 0.00 | 0.00 | 2,58,398.00 | 0.00 |
| November, 2024 | 4,604.00 | 0.00 | 0.00 | 8,355.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,60,282.00 | 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 | 12,29,555.00 | 0.00 | 0.00 | 20,71,995.00 | 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 |