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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:-Khatangale |
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| 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 |
| 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 |