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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:-Bhuye |
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| Opening Balance | 41,57,941.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,44,073.00 | 0.00 | 0.00 | 1,35,775.00 | 0.00 |
| June, 2023 | 650.00 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| July, 2023 | 2,881.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2023 | 1,25,018.00 | 0.00 | 0.00 | 18,936.00 | 0.00 |
| September, 2023 | 57,087.00 | 0.00 | 0.00 | 68,394.00 | 0.00 |
| October, 2023 | 5,59,250.00 | 0.00 | 0.00 | 37,370.00 | 0.00 |
| November, 2023 | 51,642.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| December, 2023 | 12,000.00 | 0.00 | 0.00 | 90,550.00 | 0.00 |
| Januaury, 2024 | 4,77,431.00 | 0.00 | 0.00 | 1,43,288.00 | 0.00 |
| February, 2024 | 38,365.00 | 0.00 | 0.00 | 2,12,820.00 | 0.00 |
| March, 2024 | 10,47,114.00 | 0.00 | 0.00 | 34,201.00 | 0.00 |
| Total | 29,15,511.00 | 0.00 | 0.00 | 8,85,984.00 | 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 |