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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:-Ispurli |
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| Opening Balance | 40,08,379.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,710.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 2,23,411.26 | 0.00 |
| June, 2023 | 4,33,473.00 | 0.00 | 0.00 | 3,52,513.00 | 0.00 |
| July, 2023 | 17,880.00 | 0.00 | 0.00 | 1,14,338.00 | 0.00 |
| August, 2023 | 2,19,085.00 | 0.00 | 0.00 | 2,60,818.00 | 0.00 |
| September, 2023 | 45,982.00 | 0.00 | 0.00 | 75,785.00 | 0.00 |
| October, 2023 | 5,23,103.00 | 0.00 | 0.00 | 3,29,377.00 | 0.00 |
| November, 2023 | 55,885.00 | 0.00 | 0.00 | 87,595.00 | 0.00 |
| December, 2023 | 48,609.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 3,57,213.00 | 0.00 | 0.00 | 59,556.00 | 0.00 |
| February, 2024 | 80,480.00 | 0.00 | 0.00 | 6,83,010.00 | 0.00 |
| March, 2024 | 15,55,775.00 | 0.00 | 0.00 | 7,08,173.60 | 4,119.00 |
| Total | 33,57,485.00 | 0.00 | 0.00 | 29,38,286.86 | 4,119.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |