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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:-Ujalaiwadi |
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| Opening Balance | 1,41,72,233.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,40,393.00 | 0.00 |
| June, 2023 | 45,84,080.00 | 0.00 | 0.00 | 34,58,003.00 | 0.00 |
| July, 2023 | 16,13,547.00 | 0.00 | 0.00 | 35,98,635.00 | 2,00,000.00 |
| August, 2023 | 17,07,511.00 | 0.00 | 0.00 | 14,27,445.00 | 0.00 |
| September, 2023 | 34,65,597.00 | 0.00 | 0.00 | 23,86,782.00 | 0.00 |
| October, 2023 | 30,10,477.00 | 0.00 | 0.00 | 12,85,723.00 | 0.00 |
| November, 2023 | 15,88,039.80 | 0.00 | 0.00 | 37,84,142.00 | 0.00 |
| December, 2023 | 14,54,629.30 | 0.00 | 0.00 | 10,68,843.00 | 0.00 |
| Januaury, 2024 | 26,81,793.09 | 0.00 | 0.00 | 31,06,786.00 | 0.00 |
| February, 2024 | 16,94,808.00 | 0.00 | 0.00 | 21,69,419.00 | 0.00 |
| March, 2024 | 1,12,44,155.65 | 0.00 | 0.00 | 89,46,497.00 | 0.00 |
| Total | 3,33,57,100.84 | 0.00 | 0.00 | 3,24,72,668.00 | 2,00,000.00 |
| 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 |