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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:-Khupire |
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| Opening Balance | 73,02,128.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,480.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| May, 2023 | 5,75,832.00 | 0.00 | 0.00 | 19,93,106.00 | 0.00 |
| June, 2023 | 1,39,378.00 | 0.00 | 0.00 | 7,24,317.00 | 0.00 |
| July, 2023 | 13,48,705.00 | 0.00 | 0.00 | 7,90,143.00 | 0.00 |
| August, 2023 | 3,11,574.00 | 0.00 | 0.00 | 10,99,841.00 | 0.00 |
| September, 2023 | 99,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,94,372.00 | 0.00 | 0.00 | 3,82,440.00 | 0.00 |
| November, 2023 | 3,48,792.00 | 0.00 | 0.00 | 5,62,737.00 | 0.00 |
| December, 2023 | 2,27,694.00 | 0.00 | 0.00 | 7,18,239.00 | 0.00 |
| Januaury, 2024 | 11,69,239.00 | 0.00 | 0.00 | 4,76,864.00 | 0.00 |
| February, 2024 | 5,47,519.00 | 0.00 | 0.00 | 4,16,440.00 | 0.00 |
| March, 2024 | 34,83,779.00 | 0.00 | 0.00 | 13,02,290.00 | 0.00 |
| Total | 96,66,415.00 | 0.00 | 0.00 | 85,32,317.00 | 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 |