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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:-Padali Budruk |
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| Opening Balance | 24,86,795.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,600.00 | 0.00 | 0.00 | 5,76,169.00 | 0.00 |
| May, 2023 | 89,318.00 | 0.00 | 0.00 | 1,37,642.00 | 0.00 |
| June, 2023 | 97,110.00 | 0.00 | 0.00 | 10,54,368.00 | 0.00 |
| July, 2023 | 41,412.00 | 0.00 | 0.00 | 89,995.00 | 0.00 |
| August, 2023 | 1,13,352.00 | 0.00 | 0.00 | 1,02,713.60 | 0.00 |
| September, 2023 | 1,00,586.00 | 0.00 | 0.00 | 2,17,738.00 | 0.00 |
| October, 2023 | 6,74,519.00 | 0.00 | 0.00 | 1,83,627.00 | 0.00 |
| November, 2023 | 1,66,541.00 | 0.00 | 0.00 | 2,63,371.00 | 0.00 |
| December, 2023 | 43,967.00 | 0.00 | 0.00 | 49,080.00 | 0.00 |
| Januaury, 2024 | 3,21,861.00 | 0.00 | 0.00 | 1,79,991.00 | 0.00 |
| February, 2024 | 2,22,765.00 | 0.00 | 0.00 | 3,08,920.00 | 0.00 |
| March, 2024 | 14,02,249.00 | 0.00 | 0.00 | 11,86,217.00 | 0.00 |
| Total | 32,82,280.00 | 0.00 | 0.00 | 43,49,831.60 | 0.00 |
| Back | |||||
| 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 |