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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:-Shelakewadi |
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| Opening Balance | 10,45,398.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,123.00 | 0.00 | 0.00 | 47,110.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| June, 2023 | 74,239.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| July, 2023 | 45,040.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| August, 2023 | 51,245.00 | 0.00 | 0.00 | 61,740.00 | 0.00 |
| September, 2023 | 28,531.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| October, 2023 | 66,606.00 | 0.00 | 0.00 | 15,330.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,657.00 | 0.00 |
| Januaury, 2024 | 44,405.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| February, 2024 | 1,70,402.00 | 0.00 | 0.00 | 1,60,862.00 | 0.00 |
| March, 2024 | 1,80,131.00 | 0.00 | 0.00 | 1,93,997.00 | 0.00 |
| Total | 7,04,722.00 | 0.00 | 0.00 | 7,96,296.00 | 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 |