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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:-Tamgaon |
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| Opening Balance | 68,12,858.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,55,598.00 | 0.00 | 0.00 | 18,87,707.00 | 0.00 |
| June, 2023 | 10,73,913.00 | 0.00 | 0.00 | 3,88,350.00 | 0.00 |
| July, 2023 | 2,37,432.00 | 0.00 | 0.00 | 3,02,326.00 | 0.00 |
| August, 2023 | 2,01,159.00 | 0.00 | 0.00 | 2,46,201.00 | 0.00 |
| September, 2023 | 5,14,102.00 | 0.00 | 0.00 | 4,58,083.50 | 0.00 |
| October, 2023 | 12,76,220.00 | 0.00 | 0.00 | 1,75,169.00 | 0.00 |
| November, 2023 | 3,42,567.00 | 0.00 | 0.00 | 5,52,224.00 | 0.00 |
| December, 2023 | 2,73,184.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2024 | 17,48,615.20 | 0.00 | 0.00 | 3,44,097.90 | 0.00 |
| February, 2024 | 4,04,772.00 | 0.00 | 0.00 | 9,22,089.00 | 0.00 |
| March, 2024 | 39,54,371.00 | 0.00 | 0.00 | 29,43,918.00 | 0.00 |
| Total | 1,05,81,933.20 | 0.00 | 0.00 | 84,60,165.40 | 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 |