|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Savarwadi |
|||||
| Opening Balance | 17,96,391.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,929.00 | 0.00 | 0.00 | 2,17,150.00 | 0.00 |
| June, 2023 | 13,970.00 | 0.00 | 0.00 | 4,11,674.00 | 0.00 |
| July, 2023 | 4,36,998.00 | 0.00 | 0.00 | 68,163.00 | 0.00 |
| August, 2023 | 30,829.00 | 0.00 | 0.00 | 1,05,435.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,830.00 | 0.00 |
| October, 2023 | 5,18,214.00 | 12,900.00 | 0.00 | 1,07,056.00 | 0.00 |
| November, 2023 | 15,630.00 | 0.00 | 0.00 | 77,944.00 | 0.00 |
| December, 2023 | 70,866.00 | 0.00 | 0.00 | 80,443.00 | 0.00 |
| Januaury, 2024 | 3,74,674.00 | 0.00 | 0.00 | 62,557.00 | 0.00 |
| February, 2024 | 2,11,688.00 | 0.00 | 0.00 | 2,08,527.00 | 0.00 |
| March, 2024 | 15,51,049.00 | 0.00 | 0.00 | 4,66,705.97 | 0.00 |
| Total | 32,34,847.00 | 12,900.00 | 0.00 | 18,57,484.97 | 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 |