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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:-Vadanage |
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| Opening Balance | 1,19,69,129.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,462.00 | 0.00 | 0.00 | 3,75,608.86 | 0.00 |
| May, 2023 | 5,19,853.00 | 0.00 | 0.00 | 12,29,331.82 | 2,94,586.00 |
| June, 2023 | 5,01,713.00 | 0.00 | 0.00 | 11,88,074.74 | 0.00 |
| July, 2023 | 8,36,572.00 | 0.00 | 0.00 | 10,52,114.14 | 0.00 |
| August, 2023 | 29,19,035.00 | 0.00 | 0.00 | 4,64,432.61 | 0.00 |
| September, 2023 | 12,07,302.00 | 0.00 | 0.00 | 10,79,674.40 | 0.00 |
| October, 2023 | 29,74,895.78 | 0.00 | 0.00 | 3,58,855.31 | 0.00 |
| November, 2023 | 10,24,338.00 | 0.00 | 0.00 | 20,82,540.00 | 0.00 |
| December, 2023 | 8,03,135.00 | 0.00 | 0.00 | 23,76,569.00 | 0.00 |
| Januaury, 2024 | 22,20,495.00 | 0.00 | 0.00 | 5,81,482.52 | 0.00 |
| February, 2024 | 15,29,281.00 | 0.00 | 0.00 | 20,22,541.33 | 0.00 |
| March, 2024 | 91,56,771.00 | 0.00 | 0.00 | 48,53,075.35 | 1,47,448.00 |
| Total | 2,37,87,852.78 | 0.00 | 0.00 | 1,76,64,300.08 | 4,42,034.00 |
| 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 |