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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:-Balinge |
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| Opening Balance | 78,11,889.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,83,934.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 9,74,154.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,09,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,51,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,01,127.00 | 0.00 |
| December, 2023 | 16,763.00 | 0.00 | 0.00 | 4,94,531.00 | 0.00 |
| Januaury, 2024 | 7,93,200.00 | 0.00 | 0.00 | 28,03,550.00 | 0.00 |
| February, 2024 | 8,13,510.00 | 0.00 | 0.00 | 7,20,210.00 | 0.00 |
| March, 2024 | 36,27,338.00 | 0.00 | 0.00 | 14,74,081.00 | 0.00 |
| Total | 67,71,338.00 | 0.00 | 0.00 | 77,25,587.00 | 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 |