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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:-New Wadade |
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| Opening Balance | 35,65,205.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,97,289.00 | 0.00 | 0.00 | 2,44,203.00 | 0.00 |
| July, 2023 | 8,276.00 | 0.00 | 0.00 | 82,406.00 | 0.00 |
| August, 2023 | 7,680.00 | 0.00 | 0.00 | 42,561.00 | 0.00 |
| September, 2023 | 73,573.00 | 0.00 | 0.00 | 46,059.00 | 0.00 |
| October, 2023 | 4,09,973.00 | 0.00 | 0.00 | 6,11,706.00 | 0.00 |
| November, 2023 | 2,35,612.00 | 0.00 | 0.00 | 2,95,847.00 | 0.00 |
| December, 2023 | 1,63,617.00 | 0.00 | 0.00 | 27,348.00 | 0.00 |
| Januaury, 2024 | 3,47,371.00 | 0.00 | 0.00 | 44,641.00 | 0.00 |
| February, 2024 | 4,22,714.00 | 0.00 | 0.00 | 2,32,020.00 | 0.00 |
| March, 2024 | 10,00,400.00 | 0.00 | 0.00 | 2,86,216.20 | 0.00 |
| Total | 30,66,505.00 | 0.00 | 0.00 | 19,13,007.20 | 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 |