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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:-Kurdu |
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| Opening Balance | 29,78,414.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,427.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,964.00 | 0.00 | 0.00 | 35,248.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,42,714.78 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,614.00 | 0.00 |
| September, 2023 | 33,590.35 | 0.00 | 0.00 | 2,63,073.50 | 0.00 |
| October, 2023 | 7,89,002.00 | 0.00 | 0.00 | 97,080.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,300.00 | 0.00 | 0.00 | 18,231.80 | 0.00 |
| Januaury, 2024 | 2,66,279.00 | 0.00 | 0.00 | 50,289.60 | 0.00 |
| February, 2024 | 71,450.00 | 0.00 | 0.00 | 8,26,246.00 | 0.00 |
| March, 2024 | 17,40,497.00 | 0.00 | 0.00 | 4,49,031.00 | 0.00 |
| Total | 29,76,082.35 | 0.00 | 0.00 | 22,14,955.68 | 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 |