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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:-Sadale Madale |
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| Opening Balance | 31,81,012.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,648.00 | 0.00 | 0.00 | 19,575.20 | 0.00 |
| May, 2023 | 38,901.50 | 0.00 | 0.00 | 1,11,477.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 1,26,928.00 | 0.00 |
| July, 2023 | 2,95,149.00 | 0.00 | 0.00 | 1,17,688.00 | 0.00 |
| August, 2023 | 30,775.00 | 0.00 | 0.00 | 1,05,239.00 | 0.00 |
| September, 2023 | 42,917.00 | 0.00 | 0.00 | 1,03,015.00 | 0.00 |
| October, 2023 | 2,40,943.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2023 | 71,577.00 | 0.00 | 0.00 | 1,39,751.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,615.00 | 0.00 |
| Januaury, 2024 | 2,53,223.00 | 0.00 | 0.00 | 1,99,486.00 | 45,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,22,823.00 | 0.00 |
| March, 2024 | 8,14,063.50 | 0.00 | 0.00 | 70,895.00 | 0.00 |
| Total | 17,98,197.00 | 0.00 | 0.00 | 16,19,492.20 | 45,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |