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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:-Vadakshivale |
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| Opening Balance | 23,16,013.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,869.00 | 0.00 | 0.00 | 56,149.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,54,533.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,473.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,928.00 | 0.00 |
| August, 2023 | 4,29,454.00 | 0.00 | 0.00 | 4,00,672.00 | 0.00 |
| September, 2023 | 1,48,402.00 | 0.00 | 0.00 | 75,177.00 | 0.00 |
| October, 2023 | 9,98,150.00 | 0.00 | 0.00 | 3,49,021.00 | 0.00 |
| November, 2023 | 40,300.00 | 0.00 | 0.00 | 1,94,828.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,892.00 | 0.00 |
| Januaury, 2024 | 2,66,876.00 | 0.00 | 0.00 | 1,35,320.00 | 0.00 |
| February, 2024 | 1,38,071.00 | 0.00 | 0.00 | 62,804.00 | 0.00 |
| March, 2024 | 14,00,293.00 | 0.00 | 0.00 | 4,74,980.00 | 0.00 |
| Total | 34,84,415.00 | 0.00 | 0.00 | 22,47,777.00 | 0.00 |
| 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 |