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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:-Haladi |
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| Opening Balance | 50,05,604.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,02,854.00 | 0.00 | 0.00 | 18,530.00 | 0.00 |
| June, 2023 | 48,617.00 | 0.00 | 0.00 | 2,20,933.00 | 0.00 |
| July, 2023 | 3,37,386.00 | 0.00 | 0.00 | 7,45,336.00 | 0.00 |
| August, 2023 | 31,529.00 | 0.00 | 0.00 | 3,32,664.00 | 0.00 |
| September, 2023 | 87,316.00 | 0.00 | 0.00 | 2,31,511.00 | 0.00 |
| October, 2023 | 6,71,396.00 | 0.00 | 0.00 | 3,17,537.00 | 0.00 |
| November, 2023 | 75,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,42,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,97,766.00 | 0.00 | 0.00 | 3,91,766.00 | 0.00 |
| February, 2024 | 3,65,614.00 | 0.00 | 0.00 | 17,540.00 | 0.00 |
| March, 2024 | 19,02,264.00 | 0.00 | 0.00 | 13,87,906.00 | 0.00 |
| Total | 47,52,010.00 | 0.00 | 0.00 | 36,63,723.00 | 0.00 |
| Back | |||||
| 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 |