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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:-Dhondewadi |
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| Opening Balance | 11,57,090.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,719.00 | 0.00 | 0.00 | 29,672.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,14,445.00 | 0.00 |
| July, 2023 | 1,18,934.00 | 0.00 | 0.00 | 6,41,577.00 | 1,876.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,414.00 | 0.00 | 0.00 | 32,453.00 | 0.00 |
| October, 2023 | 3,27,406.52 | 0.00 | 0.00 | 42,837.00 | 0.00 |
| November, 2023 | 23,300.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| December, 2023 | 8,764.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| Januaury, 2024 | 1,03,091.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2024 | 24,292.00 | 0.00 | 0.00 | 27,640.00 | 0.00 |
| March, 2024 | 2,59,440.00 | 0.00 | 0.00 | 48,283.00 | 0.00 |
| Total | 9,07,360.52 | 0.00 | 0.00 | 10,83,132.00 | 1,876.00 |
| 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 |