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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:-Bele |
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| Opening Balance | 32,11,991.30 | ||||
| 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 | 9,02,878.91 | 0.00 | 0.00 | 4,62,357.09 | 39,985.00 |
| July, 2023 | 6,875.40 | 0.00 | 0.00 | 25,261.29 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,985.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,71,943.00 | 0.00 |
| October, 2023 | 4,92,080.00 | 0.00 | 0.00 | 3,59,528.00 | 0.00 |
| November, 2023 | 3,34,433.00 | 0.00 | 0.00 | 5,77,306.12 | 1,01,263.00 |
| December, 2023 | 11,075.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Januaury, 2024 | 3,39,011.00 | 0.00 | 0.00 | 10,319.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 13,25,270.00 | 0.00 | 0.00 | 4,67,026.95 | 0.00 |
| Total | 34,11,623.31 | 0.00 | 0.00 | 22,67,826.45 | 1,41,248.00 |
| 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 |