|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Daryache Vadgaon |
|||||
| Opening Balance | 22,88,398.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,519.00 | 0.00 | 0.00 | 1,84,407.00 | 0.00 |
| May, 2023 | 13,725.00 | 0.00 | 0.00 | 1,29,349.00 | 0.00 |
| June, 2023 | 6,12,271.00 | 0.00 | 0.00 | 4,06,446.00 | 0.00 |
| July, 2023 | 3,650.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
| August, 2023 | 33,886.00 | 0.00 | 0.00 | 13,184.00 | 0.00 |
| September, 2023 | 1,16,421.00 | 0.00 | 0.00 | 1,43,064.00 | 0.00 |
| October, 2023 | 5,88,886.00 | 0.00 | 0.00 | 3,337.00 | 0.00 |
| November, 2023 | 2,80,274.00 | 0.00 | 0.00 | 2,33,270.00 | 0.00 |
| December, 2023 | 2,76,621.00 | 0.00 | 0.00 | 65,193.00 | 0.00 |
| Januaury, 2024 | 5,37,647.00 | 0.00 | 0.00 | 1,10,553.00 | 0.00 |
| February, 2024 | 1,53,631.00 | 0.00 | 0.00 | 1,13,092.00 | 0.00 |
| March, 2024 | 15,45,175.00 | 0.00 | 0.00 | 3,15,846.00 | 0.00 |
| Total | 41,74,706.00 | 0.00 | 0.00 | 17,22,821.00 | 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 |