eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Nigave Dumala
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