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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:-Sangawade |
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| Opening Balance | 64,36,036.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,16,947.00 | 0.00 | 0.00 | 3,26,895.00 | 0.00 |
| June, 2023 | 7,65,428.00 | 0.00 | 0.00 | 1,63,080.00 | 50,000.00 |
| July, 2023 | 41,203.00 | 0.00 | 0.00 | 7,93,082.00 | 0.00 |
| August, 2023 | 62,238.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,13,986.00 | 0.00 | 0.00 | 9,97,122.00 | 0.00 |
| November, 2023 | 76,700.00 | 0.00 | 0.00 | 2,15,879.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,621.00 | 0.00 |
| Januaury, 2024 | 10,93,006.00 | 0.00 | 0.00 | 1,43,186.00 | 0.00 |
| February, 2024 | 2,16,047.00 | 0.00 | 0.00 | 4,70,826.00 | 0.00 |
| March, 2024 | 21,20,171.00 | 0.00 | 0.00 | 4,89,008.00 | 0.00 |
| Total | 54,50,405.00 | 0.00 | 0.00 | 40,19,199.00 | 50,000.00 |
| 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 |