|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Chikhali |
|||||
| Opening Balance | 68,24,012.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,12,011.00 | 0.00 | 0.00 | 20,37,953.40 | 2,71,294.00 |
| June, 2023 | 15,85,758.00 | 0.00 | 0.00 | 9,28,795.60 | 2,71,429.00 |
| July, 2023 | 2,50,897.00 | 0.00 | 0.00 | 3,60,400.44 | 0.00 |
| August, 2023 | 2,73,489.00 | 0.00 | 0.00 | 3,61,148.00 | 0.00 |
| September, 2023 | 2,95,527.00 | 0.00 | 0.00 | 3,35,192.80 | 0.00 |
| October, 2023 | 14,21,741.00 | 0.00 | 0.00 | 3,39,181.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,87,441.00 | 0.00 | 0.00 | 10,82,766.00 | 0.00 |
| Januaury, 2024 | 8,95,455.00 | 0.00 | 0.00 | 1,82,554.00 | 0.00 |
| February, 2024 | 4,18,435.00 | 0.00 | 0.00 | 9,98,059.20 | 0.00 |
| March, 2024 | 32,20,302.00 | 0.00 | 0.00 | 10,09,862.00 | 0.00 |
| Total | 94,08,056.00 | 0.00 | 0.00 | 76,35,912.44 | 5,42,723.00 |
| 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 |