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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:-Ganeshwadi |
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| Opening Balance | 35,10,533.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,47,939.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,92,449.00 | 0.00 |
| July, 2023 | 4,41,686.00 | 0.00 | 0.00 | 6,97,499.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,38,146.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 1,93,935.00 | 0.00 |
| December, 2023 | 3,84,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,86,949.00 | 0.00 | 0.00 | 2,16,224.00 | 0.00 |
| February, 2024 | 86,714.00 | 0.00 | 0.00 | 63,220.00 | 0.00 |
| March, 2024 | 13,31,638.00 | 0.00 | 0.00 | 9,95,203.00 | 0.00 |
| Total | 34,27,898.00 | 0.00 | 0.00 | 41,64,579.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |