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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:-Teraswadi |
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| Opening Balance | 17,17,117.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| June, 2023 | 1,300.00 | 0.00 | 0.00 | 72,184.00 | 0.00 |
| July, 2023 | 130.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,71,660.00 | 0.00 | 0.00 | 24,810.80 | 0.00 |
| November, 2023 | 1,15,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,51,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,38,172.00 | 0.00 | 0.00 | 9,55,068.41 | 89,437.00 |
| Total | 11,89,921.00 | 0.00 | 0.00 | 11,66,383.21 | 89,437.00 |
| 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 |