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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:-Gadegondwadi |
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| Opening Balance | 13,54,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,994.00 | 0.00 | 0.00 | 45,825.00 | 0.00 |
| May, 2023 | 22,567.00 | 0.00 | 0.00 | 49,915.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,430.00 | 0.00 |
| July, 2023 | 32,710.00 | 0.00 | 0.00 | 1,33,279.00 | 0.00 |
| August, 2023 | 74,621.00 | 0.00 | 0.00 | 75,195.00 | 0.00 |
| September, 2023 | 30,638.00 | 0.00 | 0.00 | 2,11,115.00 | 29,932.00 |
| October, 2023 | 2,63,093.00 | 0.00 | 0.00 | 79,140.00 | 0.00 |
| November, 2023 | 41,480.00 | 0.00 | 0.00 | 37,349.00 | 0.00 |
| December, 2023 | 42,891.00 | 0.00 | 0.00 | 15,010.00 | 0.00 |
| Januaury, 2024 | 1,43,758.00 | 0.00 | 0.00 | 3,83,979.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,03,376.00 | 0.00 | 0.00 | 3,97,083.00 | 0.00 |
| Total | 17,81,128.00 | 0.00 | 0.00 | 14,62,320.00 | 29,932.00 |
| 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 |