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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:-Parite |
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| 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 |
| 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 |