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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:-Sarnobatwadi |
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| Opening Balance | 68,35,740.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,770.00 | 0.00 | 0.00 | 1,84,093.00 | 0.00 |
| May, 2024 | 17,74,102.00 | 0.00 | 0.00 | 69,275.00 | 0.00 |
| June, 2024 | 9,31,604.00 | 0.00 | 0.00 | 14,31,166.00 | 0.00 |
| July, 2024 | 3,54,630.00 | 0.00 | 0.00 | 8,54,961.00 | 0.00 |
| August, 2024 | 4,99,195.00 | 0.00 | 0.00 | 17,65,652.00 | 0.00 |
| September, 2024 | 7,00,777.00 | 0.00 | 0.00 | 3,41,586.00 | 0.00 |
| October, 2024 | 19,11,991.00 | 0.00 | 0.00 | 18,36,124.00 | 0.00 |
| November, 2024 | 1,22,912.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,99,999.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,19,840.00 | 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 | 63,00,981.00 | 0.00 | 0.00 | 79,29,526.00 | 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 |