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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:-Panchgaon |
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| Opening Balance | 2,02,30,642.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,78,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,57,755.00 | 0.00 | 0.00 | 51,10,064.00 | 0.00 |
| June, 2023 | 56,79,334.00 | 0.00 | 0.00 | 35,15,028.00 | 0.00 |
| July, 2023 | 21,11,688.00 | 0.00 | 0.00 | 33,62,738.00 | 0.00 |
| August, 2023 | 23,04,036.00 | 0.00 | 0.00 | 42,51,674.00 | 0.00 |
| September, 2023 | 98,55,061.00 | 0.00 | 0.00 | 27,11,130.00 | 0.00 |
| October, 2023 | 48,42,393.00 | 0.00 | 0.00 | 18,14,232.00 | 0.00 |
| November, 2023 | 14,87,049.00 | 0.00 | 0.00 | 45,38,595.00 | 0.00 |
| December, 2023 | 19,53,713.00 | 0.00 | 0.00 | 17,53,291.00 | 0.00 |
| Januaury, 2024 | 44,12,247.00 | 0.00 | 0.00 | 31,78,822.00 | 0.00 |
| February, 2024 | 31,24,385.00 | 0.00 | 0.00 | 25,02,652.00 | 0.00 |
| March, 2024 | 1,45,73,645.00 | 0.00 | 0.00 | 54,46,908.00 | 0.00 |
| Total | 5,27,79,396.00 | 0.00 | 0.00 | 3,81,85,134.00 | 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 |