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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:-Mharul |
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| Opening Balance | 20,49,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2023 | 4,19,299.00 | 0.00 | 0.00 | 5,45,082.00 | 0.00 |
| June, 2023 | 25,734.00 | 0.00 | 0.00 | 66,275.00 | 0.00 |
| July, 2023 | 10,990.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2023 | 22,859.00 | 0.00 | 0.00 | 27,777.00 | 0.00 |
| September, 2023 | 1,07,726.00 | 0.00 | 0.00 | 1,22,710.00 | 0.00 |
| October, 2023 | 4,71,484.00 | 0.00 | 0.00 | 6,40,526.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,455.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,74,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,807.00 | 0.00 | 0.00 | 1,03,456.00 | 0.00 |
| March, 2024 | 14,95,088.00 | 0.00 | 0.00 | 4,85,817.00 | 0.00 |
| Total | 29,52,498.00 | 0.00 | 0.00 | 21,47,598.00 | 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 |