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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:-Bololi |
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| Opening Balance | 37,36,431.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,750.00 | 0.00 | 0.00 | 1,38,972.00 | 0.00 |
| May, 2023 | 6,311.00 | 0.00 | 0.00 | 2,33,181.00 | 0.00 |
| June, 2023 | 27,860.00 | 0.00 | 0.00 | 1,97,166.00 | 0.00 |
| July, 2023 | 7,11,159.00 | 0.00 | 0.00 | 3,27,962.00 | 0.00 |
| August, 2023 | 6,189.00 | 0.00 | 0.00 | 40,256.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,18,995.00 | 0.00 |
| October, 2023 | 6,60,958.00 | 0.00 | 0.00 | 3,37,237.00 | 0.00 |
| November, 2023 | 1,55,027.00 | 0.00 | 0.00 | 2,16,211.00 | 0.00 |
| December, 2023 | 33,252.00 | 0.00 | 0.00 | 32,694.00 | 0.00 |
| Januaury, 2024 | 5,10,600.00 | 0.00 | 0.00 | 81,347.00 | 0.00 |
| February, 2024 | 1,05,623.00 | 0.00 | 0.00 | 6,51,439.00 | 0.00 |
| March, 2024 | 18,18,342.00 | 0.00 | 0.00 | 3,68,205.00 | 0.00 |
| Total | 40,39,071.00 | 0.00 | 0.00 | 30,43,665.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |