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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:-Kekatwadi |
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| Opening Balance | 5,31,371.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,871.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| August, 2023 | 7,697.00 | 0.00 | 0.00 | 7,821.00 | 0.00 |
| September, 2023 | 11,000.00 | 0.00 | 0.00 | 10,021.00 | 0.00 |
| October, 2023 | 50,400.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2023 | 28,560.00 | 0.00 | 0.00 | 56,012.00 | 0.00 |
| December, 2023 | 5,133.00 | 0.00 | 0.00 | 9,604.00 | 0.00 |
| Januaury, 2024 | 12,755.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,32,232.00 | 0.00 | 0.00 | 35,658.00 | 0.00 |
| Total | 6,47,777.00 | 0.00 | 0.00 | 1,68,307.00 | 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 |