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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:-Nitawade |
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| Opening Balance | 3,03,809.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,518.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,065.00 | 0.00 |
| June, 2023 | 850.00 | 0.00 | 0.00 | 14,482.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2023 | 20,703.00 | 0.00 | 0.00 | 47,481.00 | 0.00 |
| October, 2023 | 78,964.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 850.00 | 0.00 | 0.00 | 66,456.00 | 0.00 |
| December, 2023 | 137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,455.00 | 0.00 | 0.00 | 14,691.00 | 0.00 |
| February, 2024 | 68,635.00 | 0.00 | 0.00 | 65,699.00 | 0.00 |
| March, 2024 | 5,61,734.00 | 0.00 | 0.00 | 87,721.00 | 0.00 |
| Total | 7,49,846.00 | 0.00 | 0.00 | 3,78,215.00 | 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 |