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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:-Nagdeowadi |
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| Opening Balance | 30,12,732.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,000.00 | 0.00 | 0.00 | 8,56,274.00 | 0.00 |
| May, 2023 | 15,200.00 | 0.00 | 0.00 | 2,93,987.00 | 0.00 |
| June, 2023 | 94,705.00 | 0.00 | 0.00 | 1,45,323.00 | 0.00 |
| July, 2023 | 8,90,290.00 | 0.00 | 0.00 | 8,80,101.00 | 0.00 |
| August, 2023 | 1,19,328.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| September, 2023 | 1,12,202.00 | 0.00 | 0.00 | 3,85,633.00 | 0.00 |
| October, 2023 | 13,61,572.00 | 0.00 | 0.00 | 5,74,996.00 | 0.00 |
| November, 2023 | 5,21,540.00 | 0.00 | 0.00 | 3,59,464.00 | 0.00 |
| December, 2023 | 1,71,572.00 | 0.00 | 0.00 | 3,21,810.00 | 0.00 |
| Januaury, 2024 | 10,45,198.00 | 0.00 | 0.00 | 4,47,027.00 | 0.00 |
| February, 2024 | 2,13,197.00 | 0.00 | 0.00 | 3,64,754.00 | 0.00 |
| March, 2024 | 40,37,778.00 | 0.00 | 0.00 | 24,51,252.00 | 0.00 |
| Total | 86,04,582.00 | 0.00 | 0.00 | 70,89,901.00 | 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 |