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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:-Yevati |
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| Opening Balance | 32,19,999.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,858.00 | 0.00 | 0.00 | 2,36,849.42 | 0.00 |
| May, 2023 | 75,299.00 | 0.00 | 0.00 | 47,716.00 | 0.00 |
| June, 2023 | 4,46,382.00 | 0.00 | 0.00 | 18,548.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,32,597.42 | 0.00 |
| August, 2023 | 19,835.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 95,910.00 | 0.00 | 0.00 | 1,49,447.00 | 0.00 |
| October, 2023 | 4,66,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 83,641.00 | 0.00 | 0.00 | 3,75,344.00 | 0.00 |
| Januaury, 2024 | 3,01,595.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| February, 2024 | 903.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| March, 2024 | 11,40,217.00 | 0.00 | 0.00 | 7,58,595.00 | 0.00 |
| Total | 26,87,990.00 | 0.00 | 0.00 | 22,81,621.84 | 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 |