|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Garjan |
|||||
| Opening Balance | 16,64,138.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,406.00 | 0.00 | 0.00 | 1,86,170.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,337.00 | 0.00 | 0.00 | 74,724.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,915.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,15,988.00 | 0.00 | 0.00 | 1,97,710.00 | 0.00 |
| November, 2023 | 93,744.00 | 0.00 | 0.00 | 53,812.00 | 0.00 |
| December, 2023 | 22,914.00 | 0.00 | 0.00 | 34,284.00 | 0.00 |
| Januaury, 2024 | 2,00,936.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,76,773.00 | 0.00 |
| March, 2024 | 11,64,104.00 | 0.00 | 0.00 | 5,59,236.00 | 62,133.00 |
| Total | 17,64,429.00 | 0.00 | 0.00 | 14,21,084.00 | 62,133.00 |
| 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 |