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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:-Hasur Khurd |
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| 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 |
| 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 |