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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:-Nagaon |
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| Opening Balance | 23,96,108.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,826.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| May, 2023 | 43,543.00 | 0.00 | 0.00 | 1,54,115.00 | 0.00 |
| June, 2023 | 4,31,023.00 | 0.00 | 0.00 | 21,030.00 | 0.00 |
| July, 2023 | 3,015.00 | 0.00 | 0.00 | 55,736.00 | 0.00 |
| August, 2023 | 6,872.00 | 0.00 | 0.00 | 35,154.00 | 0.00 |
| September, 2023 | 27,890.00 | 0.00 | 0.00 | 35,192.00 | 0.00 |
| October, 2023 | 8,89,818.00 | 0.00 | 0.00 | 1,18,798.00 | 0.00 |
| November, 2023 | 73,621.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| December, 2023 | 65,270.00 | 0.00 | 0.00 | 1,79,459.00 | 0.00 |
| Januaury, 2024 | 3,85,109.00 | 0.00 | 0.00 | 7,32,481.00 | 0.00 |
| February, 2024 | 74,506.00 | 0.00 | 0.00 | 6,54,226.00 | 0.00 |
| March, 2024 | 15,61,208.00 | 0.00 | 0.00 | 6,28,400.04 | 0.00 |
| Total | 36,50,701.00 | 0.00 | 0.00 | 26,20,981.04 | 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 |