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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:-Gandhinagar |
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| Opening Balance | 67,26,604.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,35,910.00 | 0.00 | 0.00 | 19,73,556.00 | 0.00 |
| May, 2023 | 29,00,080.00 | 0.00 | 0.00 | 10,12,592.00 | 0.00 |
| June, 2023 | 7,96,280.00 | 0.00 | 0.00 | 6,78,026.00 | 0.00 |
| July, 2023 | 6,58,510.00 | 0.00 | 0.00 | 8,06,997.80 | 0.00 |
| August, 2023 | 10,00,059.00 | 0.00 | 0.00 | 15,04,480.00 | 0.00 |
| September, 2023 | 16,69,127.00 | 0.00 | 0.00 | 9,87,015.00 | 0.00 |
| October, 2023 | 37,04,323.00 | 0.00 | 0.00 | 14,34,966.00 | 0.00 |
| November, 2023 | 15,15,855.00 | 0.00 | 0.00 | 22,60,085.00 | 0.00 |
| December, 2023 | 13,25,215.00 | 0.00 | 0.00 | 6,30,267.00 | 0.00 |
| Januaury, 2024 | 26,37,239.00 | 0.00 | 0.00 | 8,54,215.00 | 0.00 |
| February, 2024 | 16,78,844.00 | 0.00 | 0.00 | 15,08,235.00 | 0.00 |
| March, 2024 | 76,64,180.00 | 0.00 | 0.00 | 43,46,370.00 | 0.00 |
| Total | 2,65,85,622.00 | 0.00 | 0.00 | 1,79,96,804.80 | 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 |