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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:-Gokul Shirgaon |
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| Opening Balance | 1,21,13,458.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,676.00 | 0.00 | 0.00 | 3,33,716.00 | 0.00 |
| May, 2023 | 24,54,205.04 | 0.00 | 0.00 | 11,31,180.00 | 0.00 |
| June, 2023 | 6,38,318.00 | 0.00 | 0.00 | 5,22,352.00 | 0.00 |
| July, 2023 | 4,33,109.00 | 0.00 | 0.00 | 4,37,706.26 | 0.00 |
| August, 2023 | 7,79,258.00 | 0.00 | 0.00 | 23,10,223.00 | 2,70,406.00 |
| September, 2023 | 9,31,411.00 | 0.00 | 0.00 | 16,69,857.00 | 0.00 |
| October, 2023 | 20,97,849.00 | 0.00 | 0.00 | 7,88,124.00 | 0.00 |
| November, 2023 | 7,92,644.00 | 0.00 | 0.00 | 60,980.00 | 0.00 |
| December, 2023 | 4,42,966.00 | 0.00 | 0.00 | 9,06,378.00 | 0.00 |
| Januaury, 2024 | 14,61,493.00 | 0.00 | 0.00 | 4,88,795.00 | 0.00 |
| February, 2024 | 9,97,042.00 | 0.00 | 0.00 | 7,09,037.00 | 0.00 |
| March, 2024 | 55,38,536.00 | 0.00 | 0.00 | 26,02,440.00 | 0.00 |
| Total | 1,67,83,507.04 | 0.00 | 0.00 | 1,19,60,788.26 | 2,70,406.00 |
| 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 |