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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:-Nigave Dumala |
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| Opening Balance | 75,70,506.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,732.00 | 0.00 | 0.00 | 4,51,731.00 | 0.00 |
| May, 2023 | 2,17,789.00 | 0.00 | 0.00 | 2,41,413.00 | 0.00 |
| June, 2023 | 18,23,660.00 | 0.00 | 0.00 | 4,78,419.00 | 0.00 |
| July, 2023 | 96,760.00 | 0.00 | 0.00 | 1,18,319.00 | 0.00 |
| August, 2023 | 94,505.00 | 0.00 | 0.00 | 3,25,510.00 | 0.00 |
| September, 2023 | 2,04,687.00 | 0.00 | 0.00 | 11,80,242.00 | 0.00 |
| October, 2023 | 13,80,711.00 | 0.00 | 0.00 | 2,12,013.00 | 0.00 |
| November, 2023 | 2,68,025.00 | 0.00 | 0.00 | 3,63,033.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| Januaury, 2024 | 11,42,505.00 | 0.00 | 0.00 | 22,22,307.78 | 0.00 |
| February, 2024 | 4,62,131.00 | 0.00 | 0.00 | 10,12,732.00 | 0.00 |
| March, 2024 | 32,93,814.00 | 0.00 | 0.00 | 22,70,691.00 | 2,500.00 |
| Total | 90,25,319.00 | 0.00 | 0.00 | 90,18,910.78 | 2,500.00 |
| 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 |