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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:-Dewale |
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| Opening Balance | 24,37,373.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,157.00 | 0.00 | 0.00 | 75,529.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,88,752.00 | 0.00 |
| June, 2023 | 5,23,757.00 | 0.00 | 0.00 | 4,34,761.44 | 0.00 |
| July, 2023 | 42,373.00 | 0.00 | 0.00 | 22,499.00 | 0.00 |
| August, 2023 | 2,29,713.00 | 0.00 | 0.00 | 2,78,432.00 | 0.00 |
| September, 2023 | 2,11,158.00 | 0.00 | 0.00 | 10,31,861.00 | 0.00 |
| October, 2023 | 4,75,450.00 | 0.00 | 0.00 | 78,508.00 | 0.00 |
| November, 2023 | 1,07,009.00 | 0.00 | 0.00 | 1,43,016.00 | 0.00 |
| December, 2023 | 98,090.00 | 0.00 | 0.00 | 98,541.00 | 0.00 |
| Januaury, 2024 | 4,56,895.00 | 0.00 | 0.00 | 1,57,076.00 | 0.00 |
| February, 2024 | 1,00,548.00 | 0.00 | 0.00 | 6,94,430.00 | 0.00 |
| March, 2024 | 13,84,512.00 | 0.00 | 0.00 | 3,70,700.00 | 0.00 |
| Total | 37,09,662.00 | 0.00 | 0.00 | 44,74,105.44 | 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 |