|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Sangawade |
|||||
| Opening Balance | 79,17,242.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,250.00 | 0.00 | 0.00 | 3,138.00 | 0.00 |
| May, 2024 | 65,183.00 | 0.00 | 0.00 | 7,45,249.00 | 0.00 |
| June, 2024 | 55,926.00 | 0.00 | 0.00 | 96,118.00 | 0.00 |
| July, 2024 | 53,931.00 | 0.00 | 0.00 | 5,67,931.00 | 0.00 |
| August, 2024 | 87,526.00 | 0.00 | 0.00 | 2,73,096.00 | 0.00 |
| September, 2024 | 14,44,779.00 | 0.00 | 0.00 | 79,247.00 | 0.00 |
| October, 2024 | 7,83,917.00 | 0.00 | 0.00 | 11,23,463.00 | 0.00 |
| November, 2024 | 31,717.00 | 0.00 | 0.00 | 89,861.00 | 0.00 |
| December, 2024 | 75,305.00 | 0.00 | 0.00 | 1,09,681.00 | 0.00 |
| Januaury, 2025 | 36,189.00 | 0.00 | 0.00 | 3,20,320.00 | 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 | 26,45,723.00 | 0.00 | 0.00 | 34,08,104.00 | 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 |