eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Bhuyewadi
Opening Balance 60,24,102.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,592.00 0.00 0.00 33,476.60 0.00
May, 2023 158.00 0.00 0.00 1,19,120.00 0.00
June, 2023 1,38,975.00 0.00 0.00 8,31,102.00 0.00
July, 2023 1,37,110.00 0.00 0.00 1,350.00 0.00
August, 2023 1,52,523.00 0.00 0.00 2,45,986.60 0.00
September, 2023 96,556.62 0.00 0.00 3,71,649.80 0.00
October, 2023 18,46,456.00 0.00 0.00 3,35,832.00 0.00
November, 2023 3,25,958.00 0.00 0.00 4,10,394.73 0.00
December, 2023 68,674.00 0.00 0.00 0.00 0.00
Januaury, 2024 9,54,683.00 0.00 0.00 15,23,898.69 0.00
February, 2024 2,44,289.00 0.00 0.00 1,93,123.00 0.00
March, 2024 24,26,540.00 0.00 0.00 7,04,519.20 0.00
Total 63,97,514.62 0.00 0.00 47,70,452.62 0.00
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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