eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Nandgaon
Opening Balance 66,42,433.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 79,136.00 0.00
May, 2023 53,527.00 0.00 0.00 86,339.00 0.00
June, 2023 56,449.00 0.00 0.00 69,010.00 0.00
July, 2023 48,806.00 0.00 0.00 11,78,506.00 0.00
August, 2023 36,172.00 0.00 0.00 71,040.00 0.00
September, 2023 15,986.00 0.00 0.00 48,600.00 0.00
October, 2023 8,73,933.00 0.00 0.00 5,68,120.00 0.00
November, 2023 77,505.00 0.00 0.00 70,041.00 0.00
December, 2023 49,677.00 0.00 0.00 39,481.05 0.00
Januaury, 2024 7,30,977.00 0.00 0.00 44,600.00 0.00
February, 2024 15,74,382.00 0.00 0.00 3,14,831.00 0.00
March, 2024 18,26,150.00 0.00 0.00 3,03,430.30 0.00
Total 53,43,564.00 0.00 0.00 28,73,134.35 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