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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:-Shindewadi |
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| Opening Balance | 17,90,313.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,400.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| May, 2024 | 2,603.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2024 | 10,629.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| July, 2024 | 62,428.00 | 0.00 | 0.00 | 2,70,251.00 | 0.00 |
| August, 2024 | 1,16,904.00 | 0.00 | 0.00 | 13,663.00 | 0.00 |
| September, 2024 | 2,26,749.00 | 0.00 | 0.00 | 97,233.00 | 0.00 |
| October, 2024 | 1,92,810.00 | 0.00 | 0.00 | 2,71,400.00 | 0.00 |
| November, 2024 | 12,858.00 | 0.00 | 0.00 | 1,75,022.00 | 0.00 |
| December, 2024 | 45,301.00 | 0.00 | 0.00 | 83,804.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,999.00 | 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 | 7,32,682.00 | 0.00 | 0.00 | 9,83,712.00 | 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 |