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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:-Beed |
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| Opening Balance | 46,87,322.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,867.00 | 0.00 | 0.00 | 3,59,974.00 | 0.00 |
| June, 2023 | 7,23,042.00 | 0.00 | 0.00 | 3,88,702.64 | 0.00 |
| July, 2023 | 14,51,222.00 | 0.00 | 0.00 | 20,49,397.00 | 0.00 |
| August, 2023 | 8,390.00 | 0.00 | 0.00 | 4,66,394.00 | 0.00 |
| September, 2023 | 70,729.00 | 0.00 | 0.00 | 2,50,907.00 | 0.00 |
| October, 2023 | 7,75,763.00 | 0.00 | 0.00 | 79,395.00 | 0.00 |
| November, 2023 | 2,87,813.00 | 0.00 | 0.00 | 2,47,645.00 | 0.00 |
| December, 2023 | 14,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,47,612.00 | 0.00 | 0.00 | 15,03,020.00 | 0.00 |
| February, 2024 | 2,13,592.00 | 0.00 | 0.00 | 1,76,749.00 | 0.00 |
| March, 2024 | 27,60,263.00 | 0.00 | 0.00 | 12,17,368.00 | 0.00 |
| Total | 77,91,789.00 | 0.00 | 0.00 | 67,39,551.64 | 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 |