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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:-Bhamate |
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| Opening Balance | 36,07,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,272.00 | 0.00 | 0.00 | 3,25,225.00 | 0.00 |
| June, 2023 | 3,91,276.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| July, 2023 | 71,105.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 1,17,522.00 | 0.00 | 0.00 | 1,54,363.00 | 0.00 |
| September, 2023 | 26,255.00 | 0.00 | 0.00 | 2,86,449.00 | 0.00 |
| October, 2023 | 4,43,366.00 | 0.00 | 0.00 | 1,48,692.00 | 0.00 |
| November, 2023 | 1,23,888.00 | 0.00 | 0.00 | 5,26,541.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,130.00 | 0.00 |
| Januaury, 2024 | 3,02,399.00 | 0.00 | 0.00 | 2,72,931.00 | 0.00 |
| February, 2024 | 46,256.00 | 0.00 | 0.00 | 1,68,422.00 | 0.00 |
| March, 2024 | 20,46,193.00 | 0.00 | 0.00 | 6,85,896.00 | 0.00 |
| Total | 36,78,554.00 | 0.00 | 0.00 | 27,03,849.00 | 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 |