|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Pasarde |
|||||
| Opening Balance | 25,20,534.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,965.00 | 0.00 | 0.00 | 33,003.00 | 0.00 |
| June, 2023 | 3,93,090.03 | 0.00 | 0.00 | 1,86,812.00 | 0.00 |
| July, 2023 | 29,889.00 | 0.00 | 0.00 | 2,80,766.00 | 0.00 |
| August, 2023 | 18,260.00 | 0.00 | 0.00 | 1,06,574.00 | 0.00 |
| September, 2023 | 8,860.00 | 0.00 | 0.00 | 5,02,699.00 | 0.00 |
| October, 2023 | 3,07,598.00 | 0.00 | 0.00 | 1,06,424.00 | 0.00 |
| November, 2023 | 2,31,846.00 | 0.00 | 0.00 | 3,02,960.00 | 0.00 |
| December, 2023 | 30,475.00 | 0.00 | 0.00 | 52,124.00 | 0.00 |
| Januaury, 2024 | 3,04,245.00 | 0.00 | 0.00 | 2,25,094.00 | 0.00 |
| February, 2024 | 1,34,701.00 | 0.00 | 0.00 | 3,24,376.00 | 0.00 |
| March, 2024 | 9,67,202.00 | 0.00 | 0.00 | 6,61,778.00 | 1,25,219.00 |
| Total | 24,47,131.03 | 0.00 | 0.00 | 27,82,610.00 | 1,25,219.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |