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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 Khurd |
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| Opening Balance | 8,35,470.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,918.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
| May, 2023 | 35,132.00 | 0.00 | 0.00 | 26,780.00 | 0.00 |
| June, 2023 | 380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 39,721.00 | 0.00 | 0.00 | 24,055.00 | 0.00 |
| August, 2023 | 31,862.00 | 0.00 | 0.00 | 2,06,706.00 | 0.00 |
| September, 2023 | 50,701.00 | 0.00 | 0.00 | 52,220.00 | 0.00 |
| October, 2023 | 2,55,987.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| November, 2023 | 50,927.00 | 0.00 | 0.00 | 92,165.00 | 0.00 |
| December, 2023 | 25,750.00 | 0.00 | 0.00 | 45,599.00 | 0.00 |
| Januaury, 2024 | 1,26,080.00 | 0.00 | 0.00 | 6,859.00 | 0.00 |
| February, 2024 | 26,523.00 | 0.00 | 0.00 | 1,25,758.00 | 0.00 |
| March, 2024 | 5,73,814.00 | 0.00 | 0.00 | 1,70,689.00 | 0.00 |
| Total | 14,53,795.00 | 0.00 | 0.00 | 8,18,491.00 | 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 |