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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:-Kogil Budruk |
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| Opening Balance | 28,83,065.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,489.00 | 0.00 | 0.00 | 1,16,455.00 | 0.00 |
| May, 2023 | 42,563.00 | 0.00 | 0.00 | 1,32,007.00 | 0.00 |
| June, 2023 | 4,36,804.00 | 0.00 | 0.00 | 8,24,602.00 | 0.00 |
| July, 2023 | 59,329.00 | 0.00 | 0.00 | 48,187.00 | 0.00 |
| August, 2023 | 86,773.00 | 0.00 | 0.00 | 1,22,297.00 | 0.00 |
| September, 2023 | 58,485.00 | 0.00 | 0.00 | 2,47,052.00 | 0.00 |
| October, 2023 | 4,49,523.00 | 0.00 | 0.00 | 95,945.00 | 0.00 |
| November, 2023 | 2,05,632.00 | 0.00 | 0.00 | 1,31,538.00 | 0.00 |
| December, 2023 | 55,330.00 | 0.00 | 0.00 | 1,03,411.00 | 0.00 |
| Januaury, 2024 | 2,50,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,000.00 | 0.00 | 0.00 | 6,39,221.00 | 0.00 |
| March, 2024 | 9,65,578.00 | 0.00 | 0.00 | 5,32,376.00 | 0.00 |
| Total | 27,63,233.00 | 0.00 | 0.00 | 29,93,091.00 | 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 |