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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:-Kurukali |
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| Opening Balance | 66,33,614.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,330.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| May, 2023 | 25,17,205.00 | 0.00 | 0.00 | 25,16,650.00 | 0.00 |
| June, 2023 | 1,39,288.00 | 0.00 | 0.00 | 6,05,246.00 | 0.00 |
| July, 2023 | 8,700.00 | 0.00 | 0.00 | 4,08,093.00 | 0.00 |
| August, 2023 | 51,728.00 | 0.00 | 0.00 | 3,76,693.00 | 0.00 |
| September, 2023 | 36,114.00 | 0.00 | 0.00 | 5,07,855.00 | 0.00 |
| October, 2023 | 7,48,219.00 | 0.00 | 0.00 | 1,44,420.00 | 0.00 |
| November, 2023 | 3,32,233.00 | 0.00 | 0.00 | 1,89,695.00 | 0.00 |
| December, 2023 | 1,60,543.00 | 0.00 | 0.00 | 80,585.00 | 0.00 |
| Januaury, 2024 | 6,31,577.00 | 0.00 | 0.00 | 1,24,831.00 | 0.00 |
| February, 2024 | 3,10,041.00 | 0.00 | 0.00 | 5,20,839.00 | 0.00 |
| March, 2024 | 27,67,573.00 | 0.00 | 0.00 | 12,16,434.00 | 0.00 |
| Total | 77,08,551.00 | 0.00 | 0.00 | 67,52,691.00 | 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 |