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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Amashi |
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| Opening Balance | 55,73,581.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,03,338.00 | 0.00 | 0.00 | 7,51,251.71 | 0.00 |
| June, 2023 | 96,823.00 | 0.00 | 0.00 | 2,02,284.00 | 0.00 |
| July, 2023 | 19,477.00 | 0.00 | 0.00 | 7,19,773.00 | 0.00 |
| August, 2023 | 15,180.00 | 0.00 | 0.00 | 12,105.00 | 0.00 |
| September, 2023 | 74,708.00 | 0.00 | 0.00 | 1,20,575.80 | 0.00 |
| October, 2023 | 7,65,522.00 | 0.00 | 0.00 | 1,82,503.00 | 0.00 |
| November, 2023 | 2,85,684.00 | 0.00 | 0.00 | 1,22,336.00 | 0.00 |
| December, 2023 | 3,38,035.80 | 0.00 | 0.00 | 3,90,002.20 | 0.00 |
| Januaury, 2024 | 6,32,439.00 | 0.00 | 0.00 | 3,16,390.00 | 0.00 |
| February, 2024 | 4,79,580.43 | 0.00 | 0.00 | 3,38,438.00 | 0.00 |
| March, 2024 | 22,70,525.00 | 0.00 | 0.00 | 6,09,323.80 | 0.00 |
| Total | 55,88,312.23 | 0.00 | 0.00 | 37,64,982.51 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |