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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:-Padvalwadi |
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| Opening Balance | 17,25,271.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,20,436.00 | 0.00 |
| May, 2023 | 33,575.00 | 0.00 | 0.00 | 98,589.00 | 0.00 |
| June, 2023 | 2,64,197.00 | 0.00 | 0.00 | 60,768.00 | 0.00 |
| July, 2023 | 7,376.00 | 0.00 | 0.00 | 65,412.50 | 0.00 |
| August, 2023 | 1,13,161.00 | 0.00 | 0.00 | 3,40,908.00 | 0.00 |
| September, 2023 | 19,898.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2023 | 2,42,874.00 | 0.00 | 0.00 | 94,920.00 | 0.00 |
| November, 2023 | 43,006.00 | 0.00 | 0.00 | 43,215.00 | 0.00 |
| December, 2023 | 1,14,663.00 | 0.00 | 0.00 | 28,704.00 | 0.00 |
| Januaury, 2024 | 2,17,345.00 | 0.00 | 0.00 | 73,253.00 | 0.00 |
| February, 2024 | 1,33,561.00 | 0.00 | 0.00 | 1,37,190.00 | 0.00 |
| March, 2024 | 6,33,118.00 | 0.00 | 0.00 | 4,36,386.00 | 0.00 |
| Total | 18,22,774.00 | 0.00 | 0.00 | 16,34,781.50 | 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 |