eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Parite
Opening Balance 55,01,745.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 21,450.00 0.00 0.00 2,44,664.00 0.00
May, 2023 10,68,507.00 0.00 0.00 21,216.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 66,698.00 0.00 0.00 5,79,411.00 0.00
August, 2023 6,92,873.00 0.00 0.00 6,19,536.00 0.00
September, 2023 2,75,667.00 0.00 0.00 4,27,019.00 0.00
October, 2023 11,71,350.00 0.00 0.00 2,64,916.00 0.00
November, 2023 2,09,151.00 0.00 0.00 4,88,164.00 0.00
December, 2023 7,20,584.00 0.00 0.00 1,21,159.00 0.00
Januaury, 2024 13,33,660.00 0.00 0.00 9,31,131.00 0.00
February, 2024 4,25,893.00 0.00 0.00 6,08,236.00 0.00
March, 2024 43,23,629.00 0.00 0.00 7,35,793.00 0.00
Total 1,03,09,462.00 0.00 0.00 50,41,245.00 0.00
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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