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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:-Mhalasavade |
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| Opening Balance | 40,21,375.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,926.00 | 0.00 | 0.00 | 65,728.00 | 0.00 |
| May, 2023 | 79,663.00 | 0.00 | 0.00 | 2,82,941.00 | 0.00 |
| June, 2023 | 4,78,542.00 | 0.00 | 0.00 | 1,49,681.00 | 0.00 |
| July, 2023 | 37,596.00 | 0.00 | 0.00 | 5,81,356.00 | 0.00 |
| August, 2023 | 2,817.00 | 0.00 | 0.00 | 7,77,866.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 4,54,998.00 | 0.00 | 0.00 | 89,175.00 | 0.00 |
| November, 2023 | 3,39,879.00 | 0.00 | 0.00 | 4,12,012.80 | 0.00 |
| December, 2023 | 93,237.00 | 0.00 | 0.00 | 99,975.00 | 0.00 |
| Januaury, 2024 | 3,91,404.00 | 0.00 | 0.00 | 62,615.00 | 0.00 |
| February, 2024 | 90,388.00 | 0.00 | 0.00 | 47,411.00 | 0.00 |
| March, 2024 | 11,39,405.00 | 0.00 | 0.00 | 1,89,110.00 | 0.00 |
| Total | 32,00,855.00 | 0.00 | 0.00 | 27,97,870.80 | 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 |