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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:-Dindanerli |
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| Opening Balance | 51,63,483.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,586.00 | 0.00 | 0.00 | 3,03,593.00 | 0.00 |
| May, 2023 | 1,23,230.00 | 0.00 | 0.00 | 2,84,383.00 | 0.00 |
| June, 2023 | 9,16,485.00 | 0.00 | 0.00 | 1,60,687.00 | 0.00 |
| July, 2023 | 78,704.00 | 0.00 | 0.00 | 5,27,409.00 | 0.00 |
| August, 2023 | 76,254.00 | 0.00 | 0.00 | 11,37,546.00 | 4,99,892.00 |
| September, 2023 | 98,677.00 | 0.00 | 0.00 | 58,723.00 | 0.00 |
| October, 2023 | 12,90,299.00 | 0.00 | 0.00 | 4,75,986.00 | 0.00 |
| November, 2023 | 5,56,287.00 | 0.00 | 0.00 | 5,01,454.62 | 0.00 |
| December, 2023 | 3,38,904.80 | 0.00 | 0.00 | 2,68,748.00 | 57,444.00 |
| Januaury, 2024 | 8,08,597.00 | 0.00 | 0.00 | 1,80,478.09 | 0.00 |
| February, 2024 | 4,44,176.00 | 0.00 | 0.00 | 9,37,721.00 | 0.00 |
| March, 2024 | 22,52,986.00 | 0.00 | 0.00 | 3,44,602.00 | 0.00 |
| Total | 70,76,185.80 | 0.00 | 0.00 | 51,81,330.71 | 5,57,336.00 |
| 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 |