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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:-Nerli |
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| Opening Balance | 81,67,669.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,37,424.00 | 0.00 | 0.00 | 71,798.00 | 0.00 |
| May, 2023 | 2,43,761.00 | 0.00 | 0.00 | 2,87,111.00 | 0.00 |
| June, 2023 | 1,99,823.00 | 0.00 | 0.00 | 7,91,093.00 | 0.00 |
| July, 2023 | 1,13,457.00 | 0.00 | 0.00 | 11,53,317.00 | 0.00 |
| August, 2023 | 1,91,962.00 | 0.00 | 0.00 | 3,44,378.00 | 0.00 |
| September, 2023 | 11,79,967.00 | 0.00 | 0.00 | 8,69,344.00 | 0.00 |
| October, 2023 | 12,98,240.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| November, 2023 | 2,08,908.00 | 0.00 | 0.00 | 8,01,388.00 | 0.00 |
| December, 2023 | 2,39,998.00 | 0.00 | 0.00 | 3,36,365.00 | 0.00 |
| Januaury, 2024 | 6,77,318.00 | 0.00 | 0.00 | 1,48,140.00 | 0.00 |
| February, 2024 | 5,00,721.00 | 0.00 | 0.00 | 3,55,692.64 | 0.00 |
| March, 2024 | 9,53,761.00 | 0.00 | 0.00 | 5,96,936.00 | 1,00,536.00 |
| Total | 61,45,340.00 | 0.00 | 0.00 | 59,47,962.64 | 1,00,536.00 |
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| 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 |