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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:-Chuye |
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| Opening Balance | 42,81,311.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,328.00 | 0.00 | 0.00 | 8,377.00 | 0.00 |
| May, 2023 | 5,18,081.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| June, 2023 | 62,226.00 | 0.00 | 0.00 | 62,771.00 | 0.00 |
| July, 2023 | 1,55,272.00 | 0.00 | 0.00 | 9,45,264.21 | 0.00 |
| August, 2023 | 1,04,443.00 | 0.00 | 0.00 | 3,10,104.00 | 0.00 |
| September, 2023 | 2,19,338.00 | 0.00 | 0.00 | 56,762.80 | 0.00 |
| October, 2023 | 6,23,599.00 | 0.00 | 0.00 | 1,36,204.00 | 0.00 |
| November, 2023 | 2,69,228.00 | 0.00 | 0.00 | 2,09,439.00 | 0.00 |
| December, 2023 | 99,717.00 | 0.00 | 0.00 | 87,466.60 | 0.00 |
| Januaury, 2024 | 3,53,294.00 | 0.00 | 0.00 | 35,442.30 | 0.00 |
| February, 2024 | 3,35,248.00 | 0.00 | 0.00 | 7,89,048.00 | 0.00 |
| March, 2024 | 11,91,874.00 | 0.00 | 0.00 | 7,16,318.80 | 0.00 |
| Total | 39,40,648.00 | 0.00 | 0.00 | 33,62,547.71 | 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 |