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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:-Halasawade |
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| Opening Balance | 35,82,339.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,27,356.00 | 0.00 | 0.00 | 96,296.00 | 0.00 |
| May, 2023 | 1,24,186.00 | 0.00 | 0.00 | 76,493.00 | 0.00 |
| June, 2023 | 2,96,224.00 | 0.00 | 0.00 | 2,14,265.00 | 0.00 |
| July, 2023 | 36,628.00 | 0.00 | 0.00 | 2,43,606.00 | 0.00 |
| August, 2023 | 11,730.00 | 0.00 | 0.00 | 77,778.00 | 0.00 |
| September, 2023 | 5,33,898.00 | 0.00 | 0.00 | 2,94,953.00 | 0.00 |
| October, 2023 | 4,45,191.00 | 0.00 | 0.00 | 15,590.00 | 0.00 |
| November, 2023 | 2,43,611.00 | 0.00 | 0.00 | 2,01,696.00 | 0.00 |
| December, 2023 | 1,33,160.00 | 0.00 | 0.00 | 2,10,166.00 | 0.00 |
| Januaury, 2024 | 8,51,232.00 | 0.00 | 0.00 | 5,05,342.00 | 0.00 |
| February, 2024 | 21,520.00 | 0.00 | 0.00 | 10,82,039.83 | 0.00 |
| March, 2024 | 18,45,068.00 | 0.00 | 0.00 | 6,62,798.00 | 0.00 |
| Total | 48,69,804.00 | 0.00 | 0.00 | 36,81,022.83 | 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 |