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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:-New Wadade |
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| Opening Balance | 47,18,703.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,050.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 55,249.00 | 0.00 | 0.00 | 90,538.00 | 0.00 |
| June, 2024 | 42,636.00 | 0.00 | 0.00 | 3,88,181.00 | 0.00 |
| July, 2024 | 68,526.00 | 0.00 | 0.00 | 47,972.00 | 0.00 |
| August, 2024 | 1,15,545.00 | 0.00 | 0.00 | 4,94,236.00 | 0.00 |
| September, 2024 | 2,68,818.00 | 0.00 | 0.00 | 2,35,237.00 | 0.00 |
| October, 2024 | 5,93,630.00 | 0.00 | 0.00 | 8,28,338.00 | 0.00 |
| November, 2024 | 1,75,348.00 | 0.00 | 0.00 | 1,94,076.00 | 0.00 |
| December, 2024 | 17,019.00 | 0.00 | 0.00 | 75,952.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,17,777.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,38,237.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,47,821.00 | 0.00 | 0.00 | 32,20,544.00 | 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 |