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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:-Donawade |
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| Opening Balance | 17,79,645.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,370.00 | 0.00 | 0.00 | 1,07,346.00 | 0.00 |
| May, 2023 | 3,700.00 | 0.00 | 0.00 | 89,993.00 | 0.00 |
| June, 2023 | 4,41,760.00 | 0.00 | 0.00 | 2,05,124.00 | 0.00 |
| July, 2023 | 11,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,04,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,30,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,86,696.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,19,494.70 | 0.00 | 0.00 | 15,11,098.22 | 0.00 |
| Total | 35,10,708.70 | 0.00 | 0.00 | 19,38,061.22 | 0.00 |
| 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 |