eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Hasur Khurd
Opening Balance 40,61,245.02
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,56,813.00 0.00 0.00 5,92,144.00 0.00
May, 2023 69,148.00 0.00 0.00 8,59,947.00 0.00
June, 2023 52,434.00 0.00 0.00 1,82,121.00 0.00
July, 2023 7,96,599.00 0.00 0.00 23,122.00 0.00
August, 2023 93,766.00 0.00 0.00 1,84,959.00 0.00
September, 2023 1,73,643.00 0.00 0.00 2,63,023.80 0.00
October, 2023 8,56,923.00 0.00 0.00 1,14,687.00 0.00
November, 2023 37,160.00 0.00 0.00 3,60,519.00 0.00
December, 2023 1,55,112.00 0.00 0.00 15,126.80 0.00
Januaury, 2024 6,71,314.00 0.00 0.00 6,51,116.00 0.00
February, 2024 4,57,474.00 0.00 0.00 2,81,851.00 0.00
March, 2024 27,95,389.00 0.00 0.00 13,24,156.80 0.00
Total 63,15,775.00 0.00 0.00 48,52,773.40 0.00
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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