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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:-Shinganapur |
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| Opening Balance | 54,40,723.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,72,863.00 | 0.00 | 0.00 | 12,34,080.00 | 0.00 |
| June, 2023 | 2,01,327.00 | 0.00 | 0.00 | 10,41,856.00 | 0.00 |
| July, 2023 | 5,67,083.00 | 0.00 | 0.00 | 4,09,354.00 | 0.00 |
| August, 2023 | 2,72,361.00 | 0.00 | 0.00 | 7,32,024.00 | 0.00 |
| September, 2023 | 8,01,537.00 | 0.00 | 0.00 | 7,85,624.00 | 0.00 |
| October, 2023 | 31,91,676.00 | 0.00 | 0.00 | 17,06,699.00 | 0.00 |
| November, 2023 | 6,34,426.00 | 0.00 | 0.00 | 6,10,158.00 | 0.00 |
| December, 2023 | 1,82,128.00 | 0.00 | 0.00 | 1,00,153.00 | 0.00 |
| Januaury, 2024 | 19,40,528.00 | 0.00 | 0.00 | 9,50,091.00 | 0.00 |
| February, 2024 | 4,11,678.00 | 0.00 | 0.00 | 10,21,645.00 | 0.00 |
| March, 2024 | 49,30,657.00 | 0.00 | 0.00 | 22,75,365.00 | 0.00 |
| Total | 1,33,06,264.00 | 0.00 | 0.00 | 1,08,67,049.00 | 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 |