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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:-Kerle |
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| Opening Balance | 76,75,369.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,209.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2023 | 14,631.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| June, 2023 | 3,630.00 | 0.00 | 0.00 | 11,387.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,98,838.00 | 0.00 |
| September, 2023 | 1,49,352.00 | 0.00 | 0.00 | 8,08,524.00 | 0.00 |
| October, 2023 | 8,74,220.00 | 0.00 | 0.00 | 5,73,954.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
| December, 2023 | 9,24,732.00 | 0.00 | 0.00 | 10,14,041.00 | 0.00 |
| Januaury, 2024 | 5,80,070.00 | 0.00 | 0.00 | 4,12,749.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,42,927.00 | 0.00 |
| March, 2024 | 13,69,756.00 | 0.00 | 0.00 | 19,34,940.00 | 1,45,216.00 |
| Total | 40,07,600.00 | 0.00 | 0.00 | 68,36,996.00 | 1,45,216.00 |
| 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 |