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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:-Washi |
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| Opening Balance | 53,40,160.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 361.00 | 0.00 | 0.00 | 307.00 | 0.00 |
| May, 2023 | 72,392.00 | 0.00 | 0.00 | 2,07,940.00 | 0.00 |
| June, 2023 | 1,05,392.00 | 0.00 | 0.00 | 1,52,632.00 | 0.00 |
| July, 2023 | 95,256.00 | 0.00 | 0.00 | 2,51,414.00 | 0.00 |
| August, 2023 | 1,75,253.00 | 0.00 | 0.00 | 9,60,348.00 | 0.00 |
| September, 2023 | 3,40,495.00 | 0.00 | 0.00 | 1,78,209.00 | 0.00 |
| October, 2023 | 4,57,146.00 | 0.00 | 0.00 | 1,99,868.00 | 0.00 |
| November, 2023 | 2,10,055.00 | 0.00 | 0.00 | 9,20,913.00 | 0.00 |
| December, 2023 | 1,30,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,494.00 | 0.00 | 0.00 | 2,72,438.00 | 0.00 |
| February, 2024 | 5,95,538.00 | 0.00 | 0.00 | 4,81,627.00 | 0.00 |
| March, 2024 | 32,19,820.00 | 0.00 | 0.00 | 13,94,982.00 | 0.00 |
| Total | 57,02,336.00 | 0.00 | 0.00 | 50,20,678.00 | 0.00 |
| 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 |