eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Khatangale
Opening Balance 25,44,768.31
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 39,904.00 0.00
May, 2023 0.00 0.00 0.00 1,66,781.71 0.00
June, 2023 3,98,218.00 0.00 0.00 65,107.00 0.00
July, 2023 58,030.00 0.00 0.00 1,10,663.00 0.00
August, 2023 996.00 0.00 0.00 54,603.00 0.00
September, 2023 51,430.50 0.00 0.00 2,51,994.06 0.00
October, 2023 4,08,745.00 0.00 0.00 5,000.00 0.00
November, 2023 55,870.00 0.00 0.00 11,086.00 0.00
December, 2023 34,894.00 0.00 0.00 1,06,869.00 0.00
Januaury, 2024 3,05,498.00 0.00 0.00 8,45,370.00 0.00
February, 2024 1,81,078.00 0.00 0.00 3,380.00 0.00
March, 2024 14,31,283.00 0.00 0.00 4,19,622.00 0.00
Total 29,26,042.50 0.00 0.00 20,80,379.77 0.00
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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