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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:-Kothali |
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| Opening Balance | 17,58,312.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,23,334.00 | 0.00 | 0.00 | 2,09,667.98 | 0.00 |
| June, 2023 | 54,750.00 | 0.00 | 0.00 | 3,46,304.00 | 0.00 |
| July, 2023 | 59,715.00 | 0.00 | 0.00 | 1,13,271.00 | 0.00 |
| August, 2023 | 1,97,768.00 | 0.00 | 0.00 | 1,62,986.00 | 0.00 |
| September, 2023 | 13,178.00 | 0.00 | 0.00 | 1,29,791.00 | 0.00 |
| October, 2023 | 5,83,817.00 | 0.00 | 0.00 | 13,806.00 | 0.00 |
| November, 2023 | 1,10,117.00 | 0.00 | 0.00 | 80,149.00 | 0.00 |
| December, 2023 | 47,835.00 | 0.00 | 0.00 | 54,683.00 | 0.00 |
| Januaury, 2024 | 5,04,537.00 | 0.00 | 0.00 | 99,356.00 | 0.00 |
| February, 2024 | 1,27,014.00 | 0.00 | 0.00 | 2,40,983.00 | 0.00 |
| March, 2024 | 21,51,900.00 | 0.00 | 0.00 | 6,16,366.00 | 0.00 |
| Total | 44,73,965.00 | 0.00 | 0.00 | 20,67,362.98 | 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 |