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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:-Sangawadewadi |
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| Opening Balance | 24,11,578.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,597.00 | 0.00 | 0.00 | 60,409.00 | 0.00 |
| May, 2023 | 24,769.00 | 0.00 | 0.00 | 1,53,381.00 | 0.00 |
| June, 2023 | 1,74,541.00 | 0.00 | 0.00 | 2,65,526.00 | 0.00 |
| July, 2023 | 45,503.00 | 0.00 | 0.00 | 1,30,672.00 | 0.00 |
| August, 2023 | 54,694.00 | 0.00 | 0.00 | 67,376.00 | 0.00 |
| September, 2023 | 1,97,734.00 | 0.00 | 0.00 | 1,24,687.00 | 0.00 |
| October, 2023 | 2,04,817.00 | 0.00 | 0.00 | 1,52,917.00 | 0.00 |
| November, 2023 | 1,00,120.00 | 0.00 | 0.00 | 1,68,680.00 | 0.00 |
| December, 2023 | 1,26,769.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
| Januaury, 2024 | 1,05,350.00 | 0.00 | 0.00 | 2,35,539.00 | 0.00 |
| February, 2024 | 2,57,294.00 | 0.00 | 0.00 | 4,35,551.00 | 0.00 |
| March, 2024 | 14,44,420.00 | 0.00 | 0.00 | 6,00,486.00 | 0.00 |
| Total | 27,81,608.00 | 0.00 | 0.00 | 24,13,164.00 | 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 |