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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:-Arale |
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| Opening Balance | 16,40,583.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 539.00 | 0.00 | 0.00 | 96,420.00 | 0.00 |
| May, 2023 | 12,287.00 | 0.00 | 0.00 | 70,484.00 | 0.00 |
| June, 2023 | 3,89,149.00 | 0.00 | 0.00 | 1,90,002.74 | 0.00 |
| July, 2023 | 19,033.00 | 0.00 | 0.00 | 93,468.00 | 0.00 |
| August, 2023 | 31,745.00 | 0.00 | 0.00 | 62,680.00 | 0.00 |
| September, 2023 | 46,618.00 | 0.00 | 0.00 | 37,231.00 | 0.00 |
| October, 2023 | 4,55,738.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| November, 2023 | 1,93,103.00 | 0.00 | 0.00 | 3,46,599.00 | 0.00 |
| December, 2023 | 12,700.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2024 | 2,71,955.00 | 0.00 | 0.00 | 2,76,792.10 | 0.00 |
| February, 2024 | 1,20,217.00 | 0.00 | 0.00 | 2,89,047.00 | 0.00 |
| March, 2024 | 10,20,043.00 | 0.00 | 0.00 | 8,06,797.00 | 0.00 |
| Total | 25,73,127.00 | 0.00 | 0.00 | 23,48,520.84 | 0.00 |
| 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 |