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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 Khalasa |
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| Opening Balance | 74,25,804.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,763.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2023 | 1,95,487.00 | 0.00 | 0.00 | 2,47,215.00 | 0.00 |
| June, 2023 | 10,86,980.00 | 0.00 | 0.00 | 14,18,928.00 | 0.00 |
| July, 2023 | 2,22,261.00 | 0.00 | 0.00 | 5,68,766.00 | 0.00 |
| August, 2023 | 1,33,851.00 | 0.00 | 0.00 | 3,22,383.00 | 0.00 |
| September, 2023 | 1,62,372.00 | 0.00 | 0.00 | 6,37,139.00 | 0.00 |
| October, 2023 | 9,73,016.00 | 0.00 | 0.00 | 2,29,853.00 | 0.00 |
| November, 2023 | 3,87,842.00 | 0.00 | 0.00 | 4,29,354.00 | 0.00 |
| December, 2023 | 1,32,657.00 | 0.00 | 0.00 | 6,62,825.00 | 0.00 |
| Januaury, 2024 | 7,99,130.00 | 0.00 | 0.00 | 2,40,746.00 | 0.00 |
| February, 2024 | 8,37,137.00 | 0.00 | 0.00 | 3,67,285.00 | 0.00 |
| March, 2024 | 53,27,653.00 | 0.00 | 0.00 | 27,84,216.00 | 0.00 |
| Total | 1,03,05,149.00 | 0.00 | 0.00 | 79,53,710.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |