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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 Khalasa |
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| Opening Balance | 61,89,298.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 94,459.00 | 0.00 | 0.00 | 8,60,281.00 | 0.00 |
| June, 2023 | 10,54,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,990.00 | 0.00 | 0.00 | 1,10,843.00 | 0.00 |
| August, 2023 | 2,18,182.00 | 0.00 | 0.00 | 1,67,974.00 | 0.00 |
| September, 2023 | 80,848.00 | 0.00 | 0.00 | 4,88,798.00 | 0.00 |
| October, 2023 | 9,59,199.00 | 0.00 | 0.00 | 1,08,301.00 | 0.00 |
| November, 2023 | 4,10,192.00 | 0.00 | 0.00 | 2,03,681.00 | 0.00 |
| December, 2023 | 3,26,036.00 | 0.00 | 0.00 | 2,35,875.00 | 0.00 |
| Januaury, 2024 | 6,41,909.00 | 0.00 | 0.00 | 1,98,645.00 | 0.00 |
| February, 2024 | 3,10,809.00 | 0.00 | 0.00 | 17,80,292.00 | 0.00 |
| March, 2024 | 26,84,401.00 | 0.00 | 0.00 | 9,55,904.00 | 0.00 |
| Total | 68,75,467.00 | 0.00 | 0.00 | 51,10,594.00 | 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 |