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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:-Girgaon |
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| Opening Balance | 51,90,487.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,44,370.00 | 0.00 | 0.00 | 2,06,866.00 | 0.00 |
| June, 2023 | 10,640.00 | 0.00 | 0.00 | 93,573.00 | 0.00 |
| July, 2023 | 71,160.00 | 0.00 | 0.00 | 6,76,298.28 | 0.00 |
| August, 2023 | 13,975.00 | 0.00 | 0.00 | 1,96,231.00 | 0.00 |
| September, 2023 | 87,553.00 | 0.00 | 0.00 | 43,366.00 | 0.00 |
| October, 2023 | 7,02,444.00 | 0.00 | 0.00 | 2,40,925.00 | 0.00 |
| November, 2023 | 99,298.00 | 0.00 | 0.00 | 9,46,079.00 | 50,000.00 |
| December, 2023 | 2,72,856.00 | 0.00 | 0.00 | 30,893.00 | 0.00 |
| Januaury, 2024 | 7,95,983.00 | 0.00 | 0.00 | 2,74,212.00 | 0.00 |
| February, 2024 | 2,24,343.00 | 0.00 | 0.00 | 90,589.00 | 0.00 |
| March, 2024 | 19,56,970.00 | 0.00 | 0.00 | 4,23,527.00 | 0.00 |
| Total | 49,79,592.00 | 0.00 | 0.00 | 32,22,559.28 | 50,000.00 |
| 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 |