eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Gandhinagar
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
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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