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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:-Bhatanwadi |
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| Opening Balance | 13,79,660.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,08,353.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 7,725.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 18,646.00 | 0.00 | 0.00 | 1,59,768.92 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 94,636.00 | 0.00 | 0.00 | 55,321.80 | 0.00 |
| October, 2023 | 4,93,570.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| November, 2023 | 94,379.00 | 0.00 | 0.00 | 1,89,280.00 | 0.00 |
| December, 2023 | 21,141.60 | 0.00 | 0.00 | 29,346.80 | 0.00 |
| Januaury, 2024 | 1,62,775.00 | 0.00 | 0.00 | 50,726.00 | 0.00 |
| February, 2024 | 86,481.00 | 0.00 | 0.00 | 3,55,720.00 | 0.00 |
| March, 2024 | 8,56,665.00 | 0.00 | 0.00 | 4,09,845.80 | 0.00 |
| Total | 20,44,371.60 | 0.00 | 0.00 | 13,99,159.32 | 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 |