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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:-Waliwade |
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| Opening Balance | 72,59,330.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,58,373.00 | 0.00 | 0.00 | 3,60,474.00 | 0.00 |
| May, 2023 | 2,83,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 81,383.00 | 0.00 | 0.00 | 7,77,521.00 | 0.00 |
| July, 2023 | 2,70,925.00 | 0.00 | 0.00 | 9,00,785.00 | 0.00 |
| August, 2023 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 46,96,160.00 | 0.00 | 0.00 | 51,64,640.00 | 0.00 |
| November, 2023 | 6,18,674.00 | 0.00 | 0.00 | 9,08,547.00 | 0.00 |
| December, 2023 | 7,83,870.00 | 0.00 | 0.00 | 7,11,826.00 | 0.00 |
| Januaury, 2024 | 21,77,384.00 | 0.00 | 0.00 | 8,98,322.00 | 0.00 |
| February, 2024 | 8,64,735.00 | 0.00 | 0.00 | 9,62,005.00 | 0.00 |
| March, 2024 | 58,17,989.00 | 0.00 | 0.00 | 45,09,296.00 | 31,228.00 |
| Total | 1,60,56,198.00 | 0.00 | 0.00 | 1,51,93,416.00 | 31,228.00 |
| 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 |