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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:-Yevati |
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| Opening Balance | 36,26,367.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,019.00 | 0.00 | 0.00 | 1,59,699.00 | 0.00 |
| May, 2024 | 5,043.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2024 | 14,519.00 | 0.00 | 0.00 | 5,15,103.00 | 0.00 |
| July, 2024 | 3,910.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
| August, 2024 | 13,088.00 | 0.00 | 0.00 | 2,62,859.00 | 0.00 |
| September, 2024 | 3,12,248.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2024 | 5,73,053.00 | 0.00 | 0.00 | 3,06,769.00 | 0.00 |
| November, 2024 | 1,91,764.00 | 0.00 | 0.00 | 4,37,376.00 | 0.00 |
| December, 2024 | 99,064.00 | 0.00 | 0.00 | 1,69,001.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,70,024.00 | 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 | 12,93,708.00 | 0.00 | 0.00 | 25,45,031.00 | 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 |