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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:-Sonali |
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| Opening Balance | 11,94,699.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,48,235.00 | 0.00 | 0.00 | 5,936.00 | 0.00 |
| May, 2024 | 48,276.00 | 0.00 | 0.00 | 2,17,260.00 | 0.00 |
| June, 2024 | 35,384.00 | 0.00 | 0.00 | 57,454.00 | 0.00 |
| July, 2024 | 7,185.00 | 0.00 | 0.00 | 90,064.00 | 0.00 |
| August, 2024 | 3,000.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| September, 2024 | 2,04,533.00 | 0.00 | 0.00 | 67,788.00 | 0.00 |
| October, 2024 | 2,86,129.00 | 0.00 | 0.00 | 1,02,981.00 | 0.00 |
| November, 2024 | 38,624.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,45,381.00 | 0.00 |
| Januaury, 2025 | 11,500.00 | 0.00 | 0.00 | 1,39,778.00 | 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 | 9,82,866.00 | 0.00 | 0.00 | 12,67,672.00 | 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 |