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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:-Hirawade Khalasa |
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| Opening Balance | 24,41,991.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,247.00 | 0.00 | 0.00 | 2,34,672.00 | 0.00 |
| June, 2023 | 4,39,168.00 | 0.00 | 0.00 | 3,05,972.00 | 0.00 |
| July, 2023 | 23,802.00 | 0.00 | 0.00 | 1,01,427.00 | 0.00 |
| August, 2023 | 66,698.00 | 0.00 | 0.00 | 59,152.00 | 0.00 |
| September, 2023 | 56,616.00 | 0.00 | 0.00 | 1,35,431.00 | 0.00 |
| October, 2023 | 3,74,547.00 | 0.00 | 0.00 | 1,03,226.00 | 0.00 |
| November, 2023 | 56,438.00 | 0.00 | 0.00 | 79,656.00 | 0.00 |
| December, 2023 | 76,441.00 | 0.00 | 0.00 | 31,290.00 | 0.00 |
| Januaury, 2024 | 3,54,888.00 | 0.00 | 0.00 | 1,35,502.00 | 0.00 |
| February, 2024 | 63,889.00 | 0.00 | 0.00 | 38,489.00 | 0.00 |
| March, 2024 | 14,87,327.00 | 0.00 | 0.00 | 8,46,847.00 | 0.00 |
| Total | 30,37,061.00 | 0.00 | 0.00 | 20,71,664.00 | 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 |