|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Nigave Khalasa |
|||||
| Opening Balance | 57,34,567.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,20,444.00 | 0.00 | 0.00 | 96,281.00 | 0.00 |
| May, 2023 | 1,02,467.00 | 0.00 | 0.00 | 13,63,584.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,55,063.00 | 0.00 | 0.00 | 10,68,577.00 | 0.00 |
| August, 2023 | 11,04,235.00 | 0.00 | 0.00 | 2,75,646.00 | 0.00 |
| September, 2023 | 2,88,195.00 | 0.00 | 0.00 | 13,76,584.00 | 0.00 |
| October, 2023 | 10,94,147.00 | 0.00 | 0.00 | 2,55,136.00 | 0.00 |
| November, 2023 | 4,33,897.00 | 0.00 | 0.00 | 3,30,956.00 | 0.00 |
| December, 2023 | 2,50,245.00 | 0.00 | 0.00 | 2,71,196.00 | 0.00 |
| Januaury, 2024 | 8,25,368.00 | 0.00 | 0.00 | 2,11,729.00 | 0.00 |
| February, 2024 | 2,36,726.00 | 0.00 | 0.00 | 16,71,817.00 | 0.00 |
| March, 2024 | 9,95,913.00 | 0.00 | 0.00 | 11,49,145.00 | 0.00 |
| Total | 66,06,700.00 | 0.00 | 0.00 | 80,70,651.00 | 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 |