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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 |
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| Opening Balance | 25,44,99,149.33 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,11,822.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,71,613.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,07,467.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,09,089.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,61,582.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,80,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,98,726.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 1,19,40,299.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |