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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:-Vadanage |
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| Opening Balance | 1,85,34,715.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,59,640.00 | 0.00 | 0.00 | 15,32,023.10 | 0.00 |
| May, 2024 | 5,21,348.00 | 0.00 | 0.00 | 12,50,497.18 | 0.00 |
| June, 2024 | 5,64,276.00 | 0.00 | 0.00 | 5,50,854.66 | 0.00 |
| July, 2024 | 8,74,577.00 | 0.00 | 0.00 | 23,26,698.00 | 0.00 |
| August, 2024 | 5,25,055.00 | 0.00 | 0.00 | 31,58,182.00 | 0.00 |
| September, 2024 | 24,93,043.00 | 0.00 | 0.00 | 11,70,535.64 | 0.00 |
| October, 2024 | 31,75,639.00 | 0.00 | 0.00 | 47,59,808.59 | 0.00 |
| November, 2024 | 2,85,678.00 | 0.00 | 0.00 | 5,97,389.00 | 0.00 |
| December, 2024 | 14,00,095.00 | 0.00 | 0.00 | 20,48,609.61 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,52,708.00 | 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 | 1,11,99,351.00 | 0.00 | 0.00 | 1,80,47,305.78 | 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 |