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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:-Kalambe Tarf Kale |
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| Opening Balance | 19,32,569.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| June, 2023 | 3,35,374.00 | 0.00 | 0.00 | 1,71,133.00 | 0.00 |
| July, 2023 | 44,829.00 | 0.00 | 0.00 | 59,623.00 | 0.00 |
| August, 2023 | 37,936.00 | 0.00 | 0.00 | 80,460.00 | 0.00 |
| September, 2023 | 94,206.00 | 0.00 | 0.00 | 1,79,790.00 | 0.00 |
| October, 2023 | 3,94,664.00 | 0.00 | 0.00 | 2,13,724.00 | 0.00 |
| November, 2023 | 1,22,205.00 | 0.00 | 0.00 | 63,386.00 | 0.00 |
| December, 2023 | 38,139.00 | 0.00 | 0.00 | 81,110.40 | 0.00 |
| Januaury, 2024 | 1,85,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 95,145.00 | 0.00 | 0.00 | 1,54,176.00 | 0.00 |
| March, 2024 | 7,56,091.00 | 0.00 | 0.00 | 2,75,133.00 | 0.00 |
| Total | 21,03,962.00 | 0.00 | 0.00 | 14,73,035.40 | 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 |