|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Patekarwadi |
|||||
| Opening Balance | 9,17,809.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,200.00 | 0.00 | 0.00 | 1,23,527.00 | 0.00 |
| June, 2023 | 1,24,189.00 | 0.00 | 0.00 | 3,40,087.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,55,512.00 | 0.00 |
| August, 2023 | 1,918.00 | 0.00 | 0.00 | 1,15,816.00 | 0.00 |
| September, 2023 | 26,480.00 | 0.00 | 0.00 | 23,341.60 | 0.00 |
| October, 2023 | 1,77,806.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| November, 2023 | 41,371.00 | 0.00 | 0.00 | 33,445.00 | 0.00 |
| December, 2023 | 7,360.00 | 0.00 | 0.00 | 5,955.80 | 0.00 |
| Januaury, 2024 | 1,39,061.00 | 0.00 | 0.00 | 30,276.00 | 0.00 |
| February, 2024 | 60,241.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2024 | 3,95,831.00 | 0.00 | 0.00 | 3,42,873.00 | 0.00 |
| Total | 9,82,807.00 | 0.00 | 0.00 | 12,87,983.40 | 0.00 |
| 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 |