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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:-Bhuyewadi |
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| 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 |
| 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 |