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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:-Nandawal |
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| Opening Balance | 23,04,514.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,999.00 | 0.00 |
| May, 2023 | 3,14,592.00 | 0.00 | 0.00 | 99,404.00 | 0.00 |
| June, 2023 | 2,52,815.00 | 0.00 | 0.00 | 1,29,186.00 | 0.00 |
| July, 2023 | 21,603.00 | 0.00 | 0.00 | 2,66,971.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,14,245.00 | 0.00 |
| September, 2023 | 11,000.00 | 0.00 | 0.00 | 91,923.00 | 0.00 |
| October, 2023 | 3,56,366.00 | 0.00 | 0.00 | 80,353.00 | 0.00 |
| November, 2023 | 1,69,569.00 | 0.00 | 0.00 | 1,24,464.00 | 0.00 |
| December, 2023 | 24,425.00 | 0.00 | 0.00 | 62,156.00 | 0.00 |
| Januaury, 2024 | 2,63,891.00 | 0.00 | 0.00 | 5,381.00 | 0.00 |
| February, 2024 | 42,428.00 | 0.00 | 0.00 | 5,42,866.00 | 0.00 |
| March, 2024 | 10,66,390.00 | 0.00 | 0.00 | 3,99,262.00 | 0.00 |
| Total | 25,23,079.00 | 0.00 | 0.00 | 22,16,210.00 | 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 |