|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Jatharwadi |
|||||
| Opening Balance | 14,75,473.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,655.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 66,524.00 | 0.00 | 0.00 | 98,049.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| July, 2023 | 3,24,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,11,912.40 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,23,901.00 | 0.00 | 0.00 | 2,84,388.20 | 0.00 |
| November, 2023 | 79,346.00 | 0.00 | 0.00 | 56,872.00 | 0.00 |
| December, 2023 | 34,086.68 | 0.00 | 0.00 | 67,803.60 | 0.00 |
| Januaury, 2024 | 2,88,245.00 | 0.00 | 0.00 | 1,33,527.00 | 0.00 |
| February, 2024 | 42,553.00 | 0.00 | 0.00 | 33,088.00 | 0.00 |
| March, 2024 | 8,45,549.00 | 0.00 | 0.00 | 2,04,297.60 | 0.00 |
| Total | 24,08,003.68 | 0.00 | 0.00 | 14,21,937.80 | 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 |