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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:-Washi |
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| Opening Balance | 60,21,818.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,562.00 | 0.00 | 0.00 | 2,05,329.00 | 0.00 |
| May, 2024 | 5,29,041.00 | 0.00 | 0.00 | 6,68,505.00 | 0.00 |
| June, 2024 | 1,16,219.00 | 0.00 | 0.00 | 14,29,698.00 | 0.00 |
| July, 2024 | 1,17,328.00 | 0.00 | 0.00 | 4,35,456.00 | 0.00 |
| August, 2024 | 2,75,521.00 | 0.00 | 0.00 | 2,07,546.00 | 0.00 |
| September, 2024 | 9,43,453.00 | 0.00 | 0.00 | 2,45,773.00 | 0.00 |
| October, 2024 | 11,16,587.00 | 0.00 | 0.00 | 14,57,639.00 | 0.00 |
| November, 2024 | 1,65,505.00 | 0.00 | 0.00 | 3,05,687.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34,24,216.00 | 0.00 | 0.00 | 49,55,633.00 | 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 |