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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:-Mhalunge |
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| Opening Balance | 45,28,831.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,13,285.00 | 0.00 |
| May, 2023 | 1,14,000.00 | 0.00 | 0.00 | 10,40,461.00 | 0.00 |
| June, 2023 | 6,98,859.33 | 0.00 | 0.00 | 4,05,513.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,07,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 73,800.00 | 0.00 | 0.00 | 2,00,130.00 | 0.00 |
| October, 2023 | 9,69,201.00 | 0.00 | 0.00 | 1,43,280.00 | 0.00 |
| November, 2023 | 3,19,749.00 | 0.00 | 0.00 | 3,53,274.00 | 0.00 |
| December, 2023 | 1,27,569.00 | 0.00 | 0.00 | 2,72,925.00 | 0.00 |
| Januaury, 2024 | 7,87,824.00 | 0.00 | 0.00 | 90,905.00 | 0.00 |
| February, 2024 | 1,46,506.00 | 0.00 | 0.00 | 12,58,877.00 | 0.00 |
| March, 2024 | 27,64,546.00 | 0.00 | 0.00 | 21,36,740.00 | 0.00 |
| Total | 66,09,699.33 | 0.00 | 0.00 | 65,15,390.00 | 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 |