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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:-Upawade |
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| Opening Balance | 14,47,633.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,660.00 | 0.00 | 0.00 | 5,47,808.00 | 0.00 |
| June, 2023 | 4,08,703.00 | 0.00 | 0.00 | 3,48,751.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2023 | 54,400.00 | 0.00 | 0.00 | 4,81,427.00 | 0.00 |
| September, 2023 | 78,580.00 | 6,000.00 | 0.00 | 1,44,805.00 | 0.00 |
| October, 2023 | 4,23,671.00 | 0.00 | 0.00 | 92,220.00 | 0.00 |
| November, 2023 | 1,37,075.00 | 0.00 | 0.00 | 1,52,196.60 | 0.00 |
| December, 2023 | 30,509.00 | 0.00 | 0.00 | 39,724.00 | 0.00 |
| Januaury, 2024 | 2,91,544.00 | 0.00 | 0.00 | 27,907.00 | 0.00 |
| February, 2024 | 1,18,081.00 | 0.00 | 0.00 | 5,07,261.00 | 0.00 |
| March, 2024 | 10,28,754.00 | 0.00 | 0.00 | 2,79,352.80 | 0.00 |
| Total | 26,10,977.00 | 6,000.00 | 0.00 | 26,27,052.40 | 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 |