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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:-Kavane |
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| Opening Balance | 33,58,448.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,56,691.00 | 0.00 |
| June, 2023 | 4,17,985.00 | 0.00 | 0.00 | 1,06,195.41 | 0.00 |
| July, 2023 | 6,516.00 | 0.00 | 0.00 | 4,86,792.00 | 0.00 |
| August, 2023 | 1,07,576.00 | 0.00 | 0.00 | 59,684.00 | 0.00 |
| September, 2023 | 6,722.00 | 0.00 | 0.00 | 36,060.00 | 0.00 |
| October, 2023 | 6,21,078.00 | 0.00 | 0.00 | 2,23,499.00 | 0.00 |
| November, 2023 | 99,390.00 | 0.00 | 0.00 | 57,915.80 | 0.00 |
| December, 2023 | 42,458.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| Januaury, 2024 | 3,98,376.00 | 0.00 | 0.00 | 1,20,367.79 | 0.00 |
| February, 2024 | 1,50,858.00 | 0.00 | 0.00 | 1,31,556.80 | 0.00 |
| March, 2024 | 10,89,698.67 | 0.00 | 0.00 | 1,78,380.60 | 0.00 |
| Total | 29,40,657.67 | 0.00 | 0.00 | 30,46,742.40 | 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 |