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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:-Sadoli Dumala |
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| Opening Balance | 34,64,931.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2023 | 3,99,230.00 | 0.00 | 0.00 | 50,460.00 | 0.00 |
| July, 2023 | 81,420.00 | 0.00 | 0.00 | 9,65,861.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,23,329.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,70,114.00 | 0.00 | 0.00 | 1,84,641.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,61,284.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,65,702.00 | 0.00 | 0.00 | 11,33,564.60 | 0.00 |
| February, 2024 | 1,28,716.00 | 0.00 | 0.00 | 74,469.00 | 0.00 |
| March, 2024 | 21,54,377.00 | 0.00 | 0.00 | 4,96,727.60 | 0.00 |
| Total | 42,99,559.00 | 0.00 | 0.00 | 33,31,336.20 | 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 |