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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:-Kandgaon |
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| Opening Balance | 31,37,486.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,90,435.00 | 0.00 | 0.00 | 4,37,779.00 | 0.00 |
| June, 2023 | 7,42,236.00 | 0.00 | 0.00 | 8,98,283.00 | 0.00 |
| July, 2023 | 1,21,519.00 | 0.00 | 0.00 | 1,96,381.00 | 0.00 |
| August, 2023 | 1,84,390.00 | 0.00 | 0.00 | 11,34,079.00 | 0.00 |
| September, 2023 | 89,766.00 | 0.00 | 0.00 | 3,17,696.00 | 0.00 |
| October, 2023 | 8,24,873.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| November, 2023 | 1,37,653.00 | 0.00 | 0.00 | 1,66,140.00 | 0.00 |
| December, 2023 | 84,689.00 | 0.00 | 0.00 | 97,626.00 | 0.00 |
| Januaury, 2024 | 4,99,276.00 | 0.00 | 0.00 | 1,98,754.00 | 0.00 |
| February, 2024 | 2,20,877.00 | 0.00 | 0.00 | 5,61,934.00 | 0.00 |
| March, 2024 | 20,26,157.00 | 0.00 | 0.00 | 7,64,914.00 | 0.00 |
| Total | 57,21,871.00 | 0.00 | 0.00 | 47,91,986.00 | 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 |