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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:-Jaityal |
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| Opening Balance | 11,19,197.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,000.00 | 0.00 | 0.00 | 2,80,511.00 | 0.00 |
| June, 2023 | 1,73,075.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,139.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,07,272.00 | 0.00 |
| September, 2023 | 44,371.00 | 0.00 | 0.00 | 2,60,299.00 | 0.00 |
| October, 2023 | 3,34,389.00 | 0.00 | 0.00 | 96,580.00 | 0.00 |
| November, 2023 | 19,238.00 | 0.00 | 0.00 | 42,242.00 | 0.00 |
| December, 2023 | 5,313.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| Januaury, 2024 | 1,77,321.00 | 0.00 | 0.00 | 71,843.00 | 0.00 |
| February, 2024 | 3,000.00 | 0.00 | 0.00 | 24,502.00 | 0.00 |
| March, 2024 | 10,07,574.00 | 0.00 | 0.00 | 4,34,393.00 | 0.00 |
| Total | 18,32,281.00 | 0.00 | 0.00 | 17,07,431.00 | 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 |