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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:-Koge |
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| Opening Balance | 70,97,619.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,915.00 | 0.00 | 0.00 | 4,36,269.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,23,700.00 | 0.00 |
| September, 2023 | 1,38,331.00 | 0.00 | 0.00 | 1,66,361.00 | 0.00 |
| October, 2023 | 8,64,654.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,49,400.00 | 0.00 |
| Januaury, 2024 | 5,76,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,26,226.00 | 0.00 |
| March, 2024 | 31,81,453.00 | 0.00 | 0.00 | 12,38,434.00 | 0.00 |
| Total | 48,05,791.00 | 0.00 | 0.00 | 29,24,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |