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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:-Shiye |
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| Opening Balance | 88,58,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,497.00 | 0.00 | 0.00 | 94,340.00 | 0.00 |
| May, 2023 | 6,80,738.00 | 0.00 | 0.00 | 66,260.00 | 0.00 |
| June, 2023 | 1,84,999.00 | 0.00 | 0.00 | 1,62,442.00 | 0.00 |
| July, 2023 | 4,55,104.00 | 0.00 | 0.00 | 5,71,975.00 | 0.00 |
| August, 2023 | 2,02,735.00 | 0.00 | 0.00 | 4,66,977.00 | 0.00 |
| September, 2023 | 28,00,146.00 | 0.00 | 0.00 | 5,88,472.00 | 0.00 |
| October, 2023 | 19,60,423.00 | 0.00 | 0.00 | 2,64,431.00 | 0.00 |
| November, 2023 | 4,23,409.00 | 0.00 | 0.00 | 4,24,996.00 | 0.00 |
| December, 2023 | 2,19,152.00 | 0.00 | 0.00 | 1,91,273.00 | 0.00 |
| Januaury, 2024 | 15,05,723.00 | 0.00 | 0.00 | 3,64,245.00 | 0.00 |
| February, 2024 | 1,21,670.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| March, 2024 | 35,45,221.00 | 0.00 | 0.00 | 17,48,749.00 | 0.00 |
| Total | 1,21,90,817.00 | 0.00 | 0.00 | 50,38,560.00 | 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 |