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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:-Wadipeer |
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| Opening Balance | 32,67,066.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,811.00 | 0.00 | 0.00 | 1,60,951.00 | 0.00 |
| June, 2023 | 23,610.00 | 0.00 | 0.00 | 4,14,550.00 | 0.00 |
| July, 2023 | 4,49,581.00 | 0.00 | 0.00 | 8,31,773.00 | 0.00 |
| August, 2023 | 43,693.00 | 0.00 | 0.00 | 4,45,435.00 | 29,996.00 |
| September, 2023 | 2,76,988.00 | 0.00 | 0.00 | 6,163.00 | 0.00 |
| October, 2023 | 4,54,501.00 | 0.00 | 0.00 | 1,30,403.00 | 0.00 |
| November, 2023 | 2,11,417.00 | 0.00 | 0.00 | 3,21,755.00 | 0.00 |
| December, 2023 | 2,14,868.64 | 0.00 | 0.00 | 1,46,513.00 | 0.00 |
| Januaury, 2024 | 5,24,060.00 | 0.00 | 0.00 | 1,45,572.00 | 0.00 |
| February, 2024 | 3,52,961.00 | 0.00 | 0.00 | 5,76,772.00 | 0.00 |
| March, 2024 | 24,65,476.00 | 0.00 | 0.00 | 6,86,393.00 | 0.00 |
| Total | 50,75,966.64 | 0.00 | 0.00 | 38,66,280.00 | 29,996.00 |
| 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 |