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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:-Kuditre |
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| Opening Balance | 88,02,249.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 53,10,312.00 | 0.00 | 0.00 | 5,89,876.00 | 0.00 |
| June, 2023 | 7,66,721.00 | 0.00 | 0.00 | 2,28,825.00 | 0.00 |
| July, 2023 | 1,14,776.00 | 0.00 | 0.00 | 7,79,079.00 | 0.00 |
| August, 2023 | 2,89,901.00 | 0.00 | 0.00 | 4,27,685.00 | 0.00 |
| September, 2023 | 2,81,988.00 | 0.00 | 0.00 | 58,71,629.00 | 0.00 |
| October, 2023 | 7,70,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,04,760.00 | 0.00 | 0.00 | 1,74,760.00 | 0.00 |
| December, 2023 | 2,70,185.00 | 0.00 | 0.00 | 2,39,344.00 | 0.00 |
| Januaury, 2024 | 6,21,604.00 | 0.00 | 0.00 | 1,42,343.00 | 0.00 |
| February, 2024 | 4,23,348.00 | 0.00 | 0.00 | 9,75,612.00 | 0.00 |
| March, 2024 | 25,36,390.00 | 0.00 | 0.00 | 10,29,039.26 | 0.00 |
| Total | 1,14,90,089.00 | 0.00 | 0.00 | 1,04,58,192.26 | 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 |