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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:-Shindewadi |
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| Opening Balance | 16,19,247.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2023 | 2,22,368.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| June, 2023 | 86,494.00 | 0.00 | 0.00 | 1,77,748.00 | 0.00 |
| July, 2023 | 1,61,096.00 | 0.00 | 0.00 | 2,49,690.00 | 0.00 |
| August, 2023 | 10,167.00 | 0.00 | 0.00 | 25,887.00 | 0.00 |
| September, 2023 | 69,162.00 | 0.00 | 0.00 | 4,12,957.00 | 0.00 |
| October, 2023 | 2,15,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,990.00 | 0.00 |
| Januaury, 2024 | 3,13,808.00 | 0.00 | 0.00 | 2,97,804.00 | 0.00 |
| February, 2024 | 37,501.00 | 0.00 | 0.00 | 1,05,242.00 | 0.00 |
| March, 2024 | 9,79,487.00 | 0.00 | 0.00 | 4,56,426.00 | 0.00 |
| Total | 20,98,030.00 | 0.00 | 0.00 | 19,26,964.00 | 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 |