|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Sangrul |
|||||
| Opening Balance | 79,79,688.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,04,992.00 | 0.00 | 0.00 | 2,68,453.00 | 0.00 |
| June, 2023 | 3,87,207.00 | 0.00 | 0.00 | 12,61,783.00 | 0.00 |
| July, 2023 | 19,49,971.00 | 0.00 | 0.00 | 13,51,843.00 | 0.00 |
| August, 2023 | 5,79,494.00 | 0.00 | 0.00 | 1,15,690.00 | 0.00 |
| September, 2023 | 7,71,885.00 | 0.00 | 0.00 | 18,01,761.00 | 0.00 |
| October, 2023 | 22,58,956.00 | 0.00 | 0.00 | 3,08,980.00 | 0.00 |
| November, 2023 | 3,53,621.00 | 0.00 | 0.00 | 18,24,315.00 | 0.00 |
| December, 2023 | 5,66,820.00 | 0.00 | 0.00 | 11,34,714.00 | 0.00 |
| Januaury, 2024 | 14,93,192.00 | 0.00 | 0.00 | 7,83,504.00 | 0.00 |
| February, 2024 | 4,76,230.00 | 0.00 | 0.00 | 2,10,895.00 | 0.00 |
| March, 2024 | 44,06,759.00 | 0.00 | 0.00 | 24,65,136.00 | 0.00 |
| Total | 1,34,51,987.00 | 0.00 | 0.00 | 1,15,27,074.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |