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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:-Chinchawade Tarf Kale |
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| Opening Balance | 24,38,815.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,530.00 | 0.00 |
| June, 2023 | 4,66,860.00 | 0.00 | 0.00 | 1,54,148.00 | 0.00 |
| July, 2023 | 18,438.00 | 0.00 | 0.00 | 1,04,994.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,258.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2023 | 3,97,098.00 | 0.00 | 0.00 | 2,20,785.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,28,808.00 | 0.00 | 0.00 | 7,77,342.00 | 0.00 |
| February, 2024 | 1,96,278.00 | 0.00 | 0.00 | 2,97,155.00 | 0.00 |
| March, 2024 | 16,94,358.00 | 0.00 | 0.00 | 7,09,490.00 | 0.00 |
| Total | 32,12,098.00 | 0.00 | 0.00 | 23,32,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |