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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:-Shiroli Dumala |
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| Opening Balance | 57,52,165.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,159.00 | 0.00 | 0.00 | 8,60,525.00 | 0.00 |
| May, 2023 | 32,416.00 | 0.00 | 0.00 | 29,645.00 | 0.00 |
| June, 2023 | 48,580.00 | 0.00 | 0.00 | 2,84,081.55 | 0.00 |
| July, 2023 | 74,766.00 | 0.00 | 0.00 | 1,16,844.00 | 0.00 |
| August, 2023 | 47,566.00 | 0.00 | 0.00 | 32,551.00 | 0.00 |
| September, 2023 | 70,474.00 | 0.00 | 0.00 | 10,10,265.00 | 0.00 |
| October, 2023 | 5,71,884.00 | 0.00 | 0.00 | 3,77,566.00 | 0.00 |
| November, 2023 | 1,22,976.00 | 0.00 | 0.00 | 2,07,933.00 | 0.00 |
| December, 2023 | 1,33,923.00 | 0.00 | 0.00 | 3,167.00 | 0.00 |
| Januaury, 2024 | 2,40,890.00 | 0.00 | 0.00 | 97,267.00 | 0.00 |
| February, 2024 | 4,32,459.00 | 0.00 | 0.00 | 1,37,567.00 | 0.00 |
| March, 2024 | 27,54,005.00 | 0.00 | 0.00 | 6,63,927.00 | 0.00 |
| Total | 46,34,098.00 | 0.00 | 0.00 | 38,21,338.55 | 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 |