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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:-Tamgaon |
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| Opening Balance | 89,34,626.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,43,195.00 | 0.00 | 0.00 | 69,420.00 | 0.00 |
| June, 2024 | 1,76,761.00 | 0.00 | 0.00 | 3,94,544.00 | 0.00 |
| July, 2024 | 13,72,983.00 | 0.00 | 0.00 | 3,68,958.00 | 0.00 |
| August, 2024 | 4,78,226.00 | 0.00 | 0.00 | 7,49,110.00 | 0.00 |
| September, 2024 | 17,62,408.00 | 0.00 | 0.00 | 4,35,660.00 | 0.00 |
| October, 2024 | 9,60,060.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,49,999.00 | 0.00 |
| December, 2024 | 7,75,026.00 | 0.00 | 0.00 | 28,83,360.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,15,261.00 | 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 | 62,47,317.00 | 0.00 | 0.00 | 59,52,312.00 | 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 |