|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Hirawade Dumala |
|||||
| Opening Balance | 13,06,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,000.00 | 0.00 | 0.00 | 1,44,412.00 | 0.00 |
| May, 2023 | 23,496.00 | 0.00 | 0.00 | 95,940.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 7,662.00 | 0.00 |
| August, 2023 | 29,648.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| September, 2023 | 29,510.00 | 0.00 | 0.00 | 21,130.00 | 0.00 |
| October, 2023 | 2,94,330.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| November, 2023 | 52,236.00 | 0.00 | 0.00 | 1,24,005.00 | 0.00 |
| December, 2023 | 40,815.00 | 0.00 | 0.00 | 16,669.00 | 0.00 |
| Januaury, 2024 | 1,69,159.00 | 0.00 | 0.00 | 31,944.00 | 0.00 |
| February, 2024 | 45,644.00 | 0.00 | 0.00 | 2,06,352.00 | 0.00 |
| March, 2024 | 7,44,685.00 | 0.00 | 0.00 | 2,94,245.00 | 0.00 |
| Total | 14,95,523.00 | 0.00 | 0.00 | 10,17,139.00 | 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 |