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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:-Kaneriwadi |
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| Opening Balance | 53,70,726.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,420.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| May, 2023 | 6,09,126.00 | 0.00 | 0.00 | 13,41,494.00 | 0.00 |
| June, 2023 | 1,74,566.00 | 0.00 | 0.00 | 5,50,091.00 | 0.00 |
| July, 2023 | 6,26,395.00 | 0.00 | 0.00 | 4,77,473.00 | 0.00 |
| August, 2023 | 2,20,120.00 | 0.00 | 0.00 | 2,54,571.00 | 0.00 |
| September, 2023 | 1,85,961.58 | 0.00 | 0.00 | 10,96,369.00 | 0.00 |
| October, 2023 | 11,66,083.00 | 0.00 | 0.00 | 1,75,134.00 | 0.00 |
| November, 2023 | 3,63,971.00 | 0.00 | 0.00 | 5,09,702.00 | 0.00 |
| December, 2023 | 1,24,460.00 | 0.00 | 0.00 | 1,28,761.00 | 0.00 |
| Januaury, 2024 | 7,97,426.00 | 0.00 | 0.00 | 5,81,254.00 | 0.00 |
| February, 2024 | 4,41,132.00 | 0.00 | 0.00 | 3,88,764.00 | 0.00 |
| March, 2024 | 68,63,918.00 | 0.00 | 0.00 | 17,01,508.00 | 0.00 |
| Total | 1,17,72,578.58 | 0.00 | 0.00 | 72,08,421.00 | 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 |