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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:-Shiroli Dumala |
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| Opening Balance | 65,64,924.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,58,441.00 | 0.00 | 0.00 | 10,266.00 | 0.00 |
| May, 2024 | 40,631.00 | 0.00 | 0.00 | 3,39,649.00 | 0.00 |
| June, 2024 | 19,255.00 | 0.00 | 0.00 | 1,52,902.00 | 0.00 |
| July, 2024 | 91,199.00 | 0.00 | 0.00 | 1,21,099.00 | 0.00 |
| August, 2024 | 700.00 | 0.00 | 0.00 | 2,22,658.00 | 0.00 |
| September, 2024 | 6,91,873.00 | 0.00 | 0.00 | 16,342.00 | 0.00 |
| October, 2024 | 10,89,172.00 | 0.00 | 0.00 | 10,01,615.00 | 0.00 |
| November, 2024 | 12,400.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2024 | 3,84,765.00 | 0.00 | 0.00 | 8,59,303.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,89,607.00 | 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 | 24,88,436.00 | 0.00 | 0.00 | 34,14,941.00 | 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 |