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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:-Are |
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| Opening Balance | 22,03,681.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,964.00 | 0.00 | 0.00 | 2,17,970.00 | 0.00 |
| May, 2023 | 64,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,44,721.00 | 0.00 | 0.00 | 2,09,455.00 | 0.00 |
| July, 2023 | 16,685.00 | 0.00 | 0.00 | 1,46,323.00 | 0.00 |
| August, 2023 | 55,714.00 | 0.00 | 0.00 | 94,065.00 | 0.00 |
| September, 2023 | 10,900.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| October, 2023 | 6,08,108.00 | 0.00 | 0.00 | 5,10,653.00 | 0.00 |
| November, 2023 | 71,047.00 | 0.00 | 0.00 | 2,05,060.00 | 0.00 |
| December, 2023 | 75,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,30,866.00 | 0.00 | 0.00 | 7,84,436.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,725.00 | 0.00 |
| March, 2024 | 22,29,718.00 | 0.00 | 0.00 | 7,97,734.00 | 0.00 |
| Total | 36,70,060.00 | 0.00 | 0.00 | 31,43,021.00 | 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 |