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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:-Vakare |
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| Opening Balance | 78,76,626.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,000.00 | 0.00 | 0.00 | 86,342.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,05,439.00 | 0.00 |
| June, 2024 | 3,94,849.00 | 0.00 | 0.00 | 9,11,079.47 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,24,930.00 | 0.00 |
| August, 2024 | 2,48,155.00 | 0.00 | 0.00 | 5,34,255.54 | 0.00 |
| September, 2024 | 7,66,886.00 | 0.00 | 0.00 | 20,780.00 | 0.00 |
| October, 2024 | 9,20,523.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 8,33,891.00 | 0.00 |
| December, 2024 | 4,47,931.00 | 0.00 | 0.00 | 7,68,527.72 | 1,35,828.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,09,812.00 | 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 | 28,35,344.00 | 0.00 | 0.00 | 48,25,056.73 | 1,35,828.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |