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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:-Sonali |
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| Opening Balance | 9,46,577.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,97,789.00 | 0.00 | 0.00 | 44,725.00 | 0.00 |
| June, 2023 | 48,776.00 | 0.00 | 0.00 | 35,834.00 | 0.00 |
| July, 2023 | 18,887.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| August, 2023 | 7,847.00 | 0.00 | 0.00 | 2,36,786.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,02,344.00 | 0.00 |
| October, 2023 | 3,11,074.00 | 0.00 | 0.00 | 59,727.40 | 0.00 |
| November, 2023 | 48,653.76 | 0.00 | 0.00 | 57,590.00 | 0.00 |
| December, 2023 | 16,580.00 | 0.00 | 0.00 | 4,598.86 | 0.00 |
| Januaury, 2024 | 2,44,091.00 | 0.00 | 0.00 | 87,362.00 | 0.00 |
| February, 2024 | 1,03,420.00 | 0.00 | 0.00 | 69,064.52 | 1,484.52 |
| March, 2024 | 7,39,498.00 | 0.00 | 0.00 | 6,47,846.80 | 0.00 |
| Total | 18,36,615.76 | 0.00 | 0.00 | 15,89,978.58 | 1,484.52 |
| 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 |