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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:-Morewadi |
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| Opening Balance | 90,54,428.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,42,345.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,38,511.00 | 0.00 |
| June, 2023 | 42,08,306.00 | 0.00 | 0.00 | 3,12,267.00 | 0.00 |
| July, 2023 | 23,00,121.00 | 0.00 | 0.00 | 12,57,943.00 | 0.00 |
| August, 2023 | 6,71,841.00 | 0.00 | 0.00 | 18,38,794.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,73,551.00 | 0.00 |
| October, 2023 | 12,69,214.00 | 0.00 | 0.00 | 7,30,633.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,05,583.00 | 0.00 |
| December, 2023 | 64,855.00 | 0.00 | 0.00 | 3,49,150.84 | 0.00 |
| Januaury, 2024 | 35,19,876.00 | 0.00 | 0.00 | 31,43,139.00 | 30,000.00 |
| February, 2024 | 33,663.00 | 0.00 | 0.00 | 3,08,660.00 | 0.00 |
| March, 2024 | 45,61,617.00 | 0.00 | 0.00 | 19,74,663.00 | 0.00 |
| Total | 1,66,29,493.00 | 0.00 | 0.00 | 1,45,75,239.84 | 30,000.00 |
| 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 |