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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:-Vakare |
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| Opening Balance | 69,32,631.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,46,781.00 | 0.00 | 0.00 | 15,05,630.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,495.00 | 0.00 |
| July, 2023 | 14,50,817.00 | 0.00 | 0.00 | 4,31,023.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,76,935.00 | 0.00 |
| September, 2023 | 3,53,494.00 | 0.00 | 0.00 | 18,64,511.00 | 0.00 |
| October, 2023 | 10,29,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,06,964.00 | 0.00 | 0.00 | 8,16,581.00 | 0.00 |
| December, 2023 | 6,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,89,120.00 | 0.00 | 0.00 | 3,85,147.00 | 0.00 |
| February, 2024 | 3,29,932.00 | 0.00 | 0.00 | 7,91,500.00 | 0.00 |
| March, 2024 | 29,34,175.00 | 0.00 | 0.00 | 10,56,431.00 | 0.00 |
| Total | 85,47,248.00 | 0.00 | 0.00 | 76,03,253.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |