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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:-Chinchawad |
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| Opening Balance | 59,82,862.44 | ||||
| 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 | 2,26,364.00 | 0.00 |
| June, 2023 | 2,80,990.00 | 0.00 | 0.00 | 2,19,962.00 | 0.00 |
| July, 2023 | 1,04,448.00 | 0.00 | 0.00 | 2,84,244.00 | 0.00 |
| August, 2023 | 62,284.00 | 0.00 | 0.00 | 2,31,080.00 | 0.00 |
| September, 2023 | 59,435.00 | 0.00 | 0.00 | 1,31,752.00 | 0.00 |
| October, 2023 | 6,86,276.00 | 0.00 | 0.00 | 8,68,371.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,94,489.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,68,800.00 | 0.00 |
| Januaury, 2024 | 3,94,424.00 | 0.00 | 0.00 | 12,01,740.00 | 0.00 |
| February, 2024 | 60,733.00 | 0.00 | 0.00 | 4,39,673.00 | 0.00 |
| March, 2024 | 49,57,354.00 | 0.00 | 0.00 | 13,40,485.00 | 0.00 |
| Total | 66,05,944.00 | 0.00 | 0.00 | 59,06,960.00 | 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 |