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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:-Ujalaiwadi |
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| Opening Balance | 1,52,56,666.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,04,012.00 | 0.00 | 0.00 | 32,45,170.00 | 0.00 |
| June, 2024 | 17,67,977.00 | 0.00 | 0.00 | 23,381.00 | 0.00 |
| July, 2024 | 26,05,952.00 | 0.00 | 0.00 | 48,33,172.00 | 0.00 |
| August, 2024 | 22,80,711.00 | 0.00 | 0.00 | 36,92,689.00 | 0.00 |
| September, 2024 | 44,21,675.00 | 0.00 | 0.00 | 24,02,175.00 | 0.00 |
| October, 2024 | 28,32,629.00 | 0.00 | 0.00 | 46,79,230.00 | 0.00 |
| November, 2024 | 11,62,594.00 | 0.00 | 0.00 | 13,29,527.00 | 0.00 |
| December, 2024 | 14,40,614.00 | 0.00 | 0.00 | 27,25,384.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,23,486.00 | 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 | 1,85,16,164.00 | 0.00 | 0.00 | 2,45,54,214.00 | 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 |