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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:-Vasagade |
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| Opening Balance | 1,04,76,776.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,011.00 | 0.00 | 0.00 | 20,94,591.00 | 2,50,000.00 |
| May, 2023 | 97,601.00 | 0.00 | 0.00 | 2,23,540.00 | 0.00 |
| June, 2023 | 1,73,428.00 | 0.00 | 0.00 | 13,81,695.80 | 0.00 |
| July, 2023 | 1,67,115.00 | 0.00 | 0.00 | 12,95,056.00 | 0.00 |
| August, 2023 | 1,55,673.00 | 0.00 | 0.00 | 10,236.00 | 0.00 |
| September, 2023 | 1,94,710.00 | 0.00 | 0.00 | 3,57,064.00 | 0.00 |
| October, 2023 | 16,71,200.00 | 0.00 | 0.00 | 2,44,353.60 | 0.00 |
| November, 2023 | 1,61,685.00 | 0.00 | 0.00 | 1,51,019.00 | 0.00 |
| December, 2023 | 1,46,883.00 | 0.00 | 0.00 | 1,88,329.00 | 0.00 |
| Januaury, 2024 | 10,50,136.00 | 0.00 | 0.00 | 1,01,780.00 | 0.00 |
| February, 2024 | 3,19,641.00 | 0.00 | 0.00 | 3,04,720.80 | 0.00 |
| March, 2024 | 34,19,117.00 | 0.00 | 0.00 | 13,67,175.60 | 0.00 |
| Total | 76,43,200.00 | 0.00 | 0.00 | 77,19,560.80 | 2,50,000.00 |
| 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 |