|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Mudashingi |
|||||
| Opening Balance | 1,79,67,911.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,962.00 | 0.00 | 0.00 | 7,82,150.00 | 0.00 |
| May, 2023 | 30,08,404.00 | 0.00 | 0.00 | 20,27,844.92 | 0.00 |
| June, 2023 | 11,80,391.00 | 0.00 | 0.00 | 10,84,903.00 | 0.00 |
| July, 2023 | 9,09,664.00 | 0.00 | 0.00 | 8,71,385.70 | 0.00 |
| August, 2023 | 8,10,759.00 | 0.00 | 0.00 | 10,56,484.78 | 0.00 |
| September, 2023 | 28,49,450.00 | 0.00 | 0.00 | 4,89,388.00 | 0.00 |
| October, 2023 | 41,04,563.00 | 0.00 | 0.00 | 10,00,339.00 | 0.00 |
| November, 2023 | 15,27,658.00 | 0.00 | 0.00 | 26,31,003.54 | 0.00 |
| December, 2023 | 13,30,290.00 | 0.00 | 0.00 | 19,12,752.60 | 0.00 |
| Januaury, 2024 | 31,38,878.00 | 0.00 | 0.00 | 14,17,533.00 | 0.00 |
| February, 2024 | 13,52,533.00 | 0.00 | 0.00 | 17,93,689.50 | 0.00 |
| March, 2024 | 35,84,124.00 | 0.00 | 0.00 | 62,27,522.50 | 66,000.00 |
| Total | 2,39,92,676.00 | 0.00 | 0.00 | 2,12,94,996.54 | 66,000.00 |
| 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 |