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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:-Khebavade |
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| Opening Balance | 40,59,947.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,591.00 | 0.00 | 0.00 | 4,77,141.00 | 0.00 |
| June, 2023 | 4,305.00 | 0.00 | 0.00 | 10,13,672.00 | 0.00 |
| July, 2023 | 7,06,511.00 | 0.00 | 0.00 | 3,71,931.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,88,382.00 | 0.00 |
| September, 2023 | 24,948.00 | 0.00 | 0.00 | 90,058.00 | 0.00 |
| October, 2023 | 6,18,087.00 | 0.00 | 0.00 | 2,90,122.00 | 0.00 |
| November, 2023 | 28,387.00 | 0.00 | 0.00 | 2,47,028.00 | 0.00 |
| December, 2023 | 1,24,797.00 | 0.00 | 0.00 | 86,237.00 | 0.00 |
| Januaury, 2024 | 4,51,970.00 | 0.00 | 0.00 | 81,908.00 | 0.00 |
| February, 2024 | 2,68,103.00 | 0.00 | 0.00 | 3,22,823.00 | 0.00 |
| March, 2024 | 24,59,736.64 | 0.00 | 0.00 | 6,82,058.00 | 0.00 |
| Total | 47,11,435.64 | 0.00 | 0.00 | 40,51,360.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |