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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:-Uchgaon |
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| Opening Balance | 3,08,08,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,92,238.00 | 0.00 |
| May, 2023 | 24,08,936.00 | 0.00 | 0.00 | 75,64,391.00 | 0.00 |
| June, 2023 | 13,01,298.00 | 0.00 | 0.00 | 53,77,080.00 | 0.00 |
| July, 2023 | 16,37,748.00 | 0.00 | 0.00 | 38,21,664.00 | 0.00 |
| August, 2023 | 25,24,819.00 | 0.00 | 0.00 | 39,87,636.00 | 0.00 |
| September, 2023 | 1,32,54,349.00 | 0.00 | 0.00 | 25,94,627.00 | 0.00 |
| October, 2023 | 74,42,708.00 | 0.00 | 0.00 | 75,80,269.00 | 0.00 |
| November, 2023 | 57,96,973.00 | 0.00 | 0.00 | 44,42,666.00 | 0.00 |
| December, 2023 | 10,19,786.00 | 0.00 | 0.00 | 9,92,646.00 | 0.00 |
| Januaury, 2024 | 64,09,459.00 | 0.00 | 0.00 | 47,61,668.00 | 0.00 |
| February, 2024 | 14,94,250.00 | 0.00 | 0.00 | 43,68,658.00 | 0.00 |
| March, 2024 | 1,76,64,627.00 | 0.00 | 0.00 | 1,49,96,903.00 | 1,20,000.00 |
| Total | 6,09,54,953.00 | 0.00 | 0.00 | 6,31,80,446.00 | 1,20,000.00 |
| 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 |