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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:-Kandalgaon |
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| Opening Balance | 48,51,415.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,795.00 | 0.00 | 0.00 | 1,95,098.00 | 0.00 |
| May, 2023 | 3,36,482.00 | 0.00 | 0.00 | 2,32,243.00 | 0.00 |
| June, 2023 | 2,25,796.00 | 0.00 | 0.00 | 5,80,946.00 | 0.00 |
| July, 2023 | 8,19,810.00 | 0.00 | 0.00 | 13,50,607.21 | 0.00 |
| August, 2023 | 3,56,384.00 | 0.00 | 0.00 | 3,90,984.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,79,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,153.00 | 0.00 |
| Januaury, 2024 | 4,52,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,73,897.43 | 0.00 | 0.00 | 8,65,197.00 | 0.00 |
| March, 2024 | 29,86,258.00 | 0.00 | 0.00 | 23,33,455.00 | 13,066.00 |
| Total | 63,09,207.43 | 0.00 | 0.00 | 60,13,683.21 | 13,066.00 |
| 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 |