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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:-Savarwadi |
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| Opening Balance | 31,60,853.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 500.00 | 0.00 | 0.00 | 34,553.00 | 0.00 |
| May, 2024 | 24,965.00 | 0.00 | 0.00 | 2,01,625.00 | 0.00 |
| June, 2024 | 13,152.00 | 0.00 | 0.00 | 74,175.00 | 0.00 |
| July, 2024 | 3,842.00 | 0.00 | 0.00 | 32,652.00 | 0.00 |
| August, 2024 | 60,921.00 | 0.00 | 0.00 | 92,252.00 | 0.00 |
| September, 2024 | 4,04,774.00 | 0.00 | 0.00 | 44,270.00 | 0.00 |
| October, 2024 | 4,31,525.00 | 0.00 | 0.00 | 7,83,019.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,39,679.00 | 0.00 | 0.00 | 12,62,546.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |