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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:-Kanchanwadi |
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| Opening Balance | 11,00,044.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,535.00 | 0.00 | 0.00 | 85,169.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,545.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| August, 2023 | 19,457.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| September, 2023 | 38,913.00 | 0.00 | 0.00 | 85,542.60 | 0.00 |
| October, 2023 | 4,11,243.00 | 0.00 | 0.00 | 49,543.20 | 0.00 |
| November, 2023 | 37,614.00 | 0.00 | 0.00 | 82,807.00 | 0.00 |
| December, 2023 | 46,024.00 | 0.00 | 0.00 | 16,216.40 | 0.00 |
| Januaury, 2024 | 3,33,035.00 | 0.00 | 0.00 | 31,141.00 | 0.00 |
| February, 2024 | 54,958.00 | 0.00 | 0.00 | 5,44,834.69 | 0.00 |
| March, 2024 | 10,73,656.00 | 0.00 | 0.00 | 4,45,477.60 | 1,793.43 |
| Total | 21,58,474.00 | 0.00 | 0.00 | 15,01,976.49 | 1,793.43 |
| 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 |