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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 Thane |
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| Opening Balance | 1,13,34,780.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,738.00 | 0.00 | 0.00 | 6,69,360.00 | 0.00 |
| May, 2023 | 2,53,408.00 | 0.00 | 0.00 | 8,39,024.00 | 0.00 |
| June, 2023 | 20,81,545.00 | 0.00 | 0.00 | 8,03,913.00 | 0.00 |
| July, 2023 | 3,60,589.00 | 0.00 | 0.00 | 9,58,056.00 | 0.00 |
| August, 2023 | 2,44,490.00 | 0.00 | 0.00 | 29,50,299.00 | 0.00 |
| September, 2023 | 11,44,325.00 | 0.00 | 0.00 | 15,89,740.00 | 0.00 |
| October, 2023 | 36,79,041.00 | 0.00 | 0.00 | 15,49,652.00 | 0.00 |
| November, 2023 | 6,39,911.00 | 0.00 | 0.00 | 13,75,232.00 | 0.00 |
| December, 2023 | 6,68,608.00 | 0.00 | 0.00 | 8,51,659.00 | 0.00 |
| Januaury, 2024 | 20,50,792.00 | 0.00 | 0.00 | 27,34,316.00 | 0.00 |
| February, 2024 | 13,02,678.00 | 0.00 | 0.00 | 7,81,503.00 | 0.00 |
| March, 2024 | 52,45,744.00 | 0.00 | 0.00 | 24,31,529.00 | 0.00 |
| Total | 1,77,63,869.00 | 0.00 | 0.00 | 1,75,34,283.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |