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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:-Bachani |
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| Opening Balance | 21,24,250.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,96,484.00 | 0.00 | 0.00 | 3,72,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,86,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,332.00 | 0.00 | 0.00 | 9,47,459.00 | 0.00 |
| Januaury, 2024 | 4,01,088.00 | 0.00 | 0.00 | 41,610.00 | 0.00 |
| February, 2024 | 9,628.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| March, 2024 | 20,69,236.00 | 0.00 | 0.00 | 12,03,634.00 | 0.00 |
| Total | 36,70,397.00 | 0.00 | 0.00 | 26,55,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |