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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:-Koparde |
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| Opening Balance | 68,63,602.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,308.00 | 0.00 |
| May, 2023 | 34,910.00 | 0.00 | 0.00 | 2,42,682.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,20,149.00 | 0.00 |
| July, 2023 | 10,19,010.00 | 0.00 | 0.00 | 41,710.00 | 0.00 |
| August, 2023 | 2,13,750.00 | 0.00 | 0.00 | 11,67,284.00 | 0.00 |
| September, 2023 | 2,46,180.00 | 0.00 | 0.00 | 5,85,952.00 | 0.00 |
| October, 2023 | 14,54,996.00 | 0.00 | 0.00 | 13,86,614.00 | 0.00 |
| November, 2023 | 60,930.00 | 0.00 | 0.00 | 2,630.00 | 0.00 |
| December, 2023 | 71,200.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 9,04,819.00 | 0.00 | 0.00 | 1,00,604.00 | 0.00 |
| February, 2024 | 3,39,431.00 | 0.00 | 0.00 | 1,63,149.00 | 0.00 |
| March, 2024 | 46,76,074.00 | 0.00 | 0.00 | 11,00,503.00 | 0.00 |
| Total | 91,31,300.00 | 0.00 | 0.00 | 51,02,585.00 | 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 |