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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:-Kerli |
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| Opening Balance | 46,94,263.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,219.00 | 0.00 | 0.00 | 2,25,269.00 | 0.00 |
| May, 2023 | 56,176.00 | 0.00 | 0.00 | 2,40,587.00 | 0.00 |
| June, 2023 | 1,07,907.00 | 0.00 | 0.00 | 1,52,434.00 | 0.00 |
| July, 2023 | 1,20,353.00 | 0.00 | 0.00 | 1,60,319.00 | 0.00 |
| August, 2023 | 9,49,280.00 | 0.00 | 0.00 | 1,89,663.00 | 0.00 |
| September, 2023 | 2,47,907.00 | 0.00 | 0.00 | 2,43,711.00 | 0.00 |
| October, 2023 | 9,64,010.00 | 0.00 | 0.00 | 8,94,671.00 | 0.00 |
| November, 2023 | 4,25,184.00 | 0.00 | 0.00 | 3,46,571.00 | 0.00 |
| December, 2023 | 1,00,332.00 | 0.00 | 0.00 | 1,95,242.00 | 0.00 |
| Januaury, 2024 | 7,77,410.00 | 0.00 | 0.00 | 4,24,826.00 | 0.00 |
| February, 2024 | 1,59,953.00 | 0.00 | 0.00 | 5,27,338.00 | 0.00 |
| March, 2024 | 23,26,164.00 | 0.00 | 0.00 | 6,41,545.50 | 0.00 |
| Total | 63,40,895.00 | 0.00 | 0.00 | 42,42,176.50 | 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 |