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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:-Nandgaon |
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| 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 |