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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:-Shiye |
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| Opening Balance | 1,60,10,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,92,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,97,294.00 | 0.00 | 0.00 | 3,31,453.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,59,080.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,81,397.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,94,066.00 | 3,98,000.00 |
| September, 2024 | 29,36,122.00 | 0.00 | 0.00 | 7,93,183.00 | 0.00 |
| October, 2024 | 14,93,296.00 | 0.00 | 0.00 | 19,34,061.00 | 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 | 53,18,820.00 | 0.00 | 0.00 | 70,93,240.00 | 3,98,000.00 |
| 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 |