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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:-Hanmantwadi |
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| Opening Balance | 50,41,304.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,831.00 | 0.00 | 0.00 | 54,396.00 | 0.00 |
| May, 2023 | 6,31,689.00 | 0.00 | 0.00 | 9,65,998.00 | 0.00 |
| June, 2023 | 4,949.00 | 0.00 | 0.00 | 55,196.00 | 0.00 |
| July, 2023 | 5,356.00 | 0.00 | 0.00 | 2,10,141.00 | 0.00 |
| August, 2023 | 4,167.00 | 0.00 | 0.00 | 1,08,846.00 | 0.00 |
| September, 2023 | 51,119.00 | 0.00 | 0.00 | 67,798.00 | 0.00 |
| October, 2023 | 7,04,083.00 | 0.00 | 0.00 | 2,21,004.00 | 0.00 |
| November, 2023 | 3,21,542.00 | 0.00 | 0.00 | 3,53,176.00 | 0.00 |
| December, 2023 | 1,68,827.00 | 0.00 | 0.00 | 1,39,878.00 | 0.00 |
| Januaury, 2024 | 7,89,572.00 | 0.00 | 0.00 | 1,30,448.00 | 0.00 |
| February, 2024 | 3,61,188.00 | 0.00 | 0.00 | 49,577.00 | 0.00 |
| March, 2024 | 27,95,677.00 | 0.00 | 0.00 | 15,00,104.00 | 0.00 |
| Total | 58,43,000.00 | 0.00 | 0.00 | 38,56,562.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |