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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:-Ajara,Village Panchayat & Equivalent:-Belewadi Hubbalagi |
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| Opening Balance | 30,45,913.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,69,305.00 | 0.00 | 0.00 | 2,00,860.00 | 0.00 |
| June, 2023 | 35,278.00 | 0.00 | 0.00 | 1,21,160.00 | 0.00 |
| July, 2023 | 29,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,966.00 | 0.00 | 0.00 | 68,728.00 | 0.00 |
| September, 2023 | 50,198.00 | 0.00 | 0.00 | 26,824.00 | 0.00 |
| October, 2023 | 2,70,995.00 | 0.00 | 0.00 | 83,244.00 | 0.00 |
| November, 2023 | 30.00 | 0.00 | 0.00 | 3,29,973.00 | 0.00 |
| December, 2023 | 34,139.00 | 0.00 | 0.00 | 36,025.60 | 0.00 |
| Januaury, 2024 | 1,99,180.00 | 0.00 | 0.00 | 11,562.00 | 0.00 |
| February, 2024 | 91,732.00 | 0.00 | 0.00 | 2,83,888.00 | 0.00 |
| March, 2024 | 9,32,008.00 | 0.00 | 0.00 | 1,56,855.80 | 0.00 |
| Total | 19,47,063.00 | 0.00 | 0.00 | 13,19,120.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |