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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:-Bahireshwar |
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| Opening Balance | 40,10,397.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| May, 2023 | 3,687.00 | 0.00 | 0.00 | 1,08,378.00 | 0.00 |
| June, 2023 | 6,17,201.00 | 0.00 | 0.00 | 1,39,825.00 | 0.00 |
| July, 2023 | 1,36,881.00 | 0.00 | 0.00 | 72,928.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,740.00 | 0.00 |
| September, 2023 | 36,650.00 | 0.00 | 0.00 | 2,72,572.25 | 0.00 |
| October, 2023 | 9,42,842.00 | 0.00 | 0.00 | 2,67,451.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,78,367.00 | 0.00 |
| December, 2023 | 1,91,792.00 | 0.00 | 0.00 | 4,65,185.60 | 0.00 |
| Januaury, 2024 | 5,84,822.00 | 0.00 | 0.00 | 53,147.00 | 0.00 |
| February, 2024 | 3,00,079.00 | 0.00 | 0.00 | 3,04,511.00 | 0.00 |
| March, 2024 | 24,92,775.20 | 0.00 | 0.00 | 7,99,583.00 | 0.00 |
| Total | 53,06,729.20 | 0.00 | 0.00 | 32,34,937.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |