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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:-Bhadvan |
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| Opening Balance | 32,36,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,600.00 | 0.00 | 0.00 | 36,228.00 | 0.00 |
| May, 2023 | 6,42,936.00 | 0.00 | 0.00 | 3,28,687.00 | 0.00 |
| June, 2023 | 10,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 27,618.00 | 0.00 | 0.00 | 81,182.00 | 0.00 |
| August, 2023 | 216.00 | 0.00 | 0.00 | 10,22,141.70 | 0.00 |
| September, 2023 | 68,020.00 | 0.00 | 0.00 | 69,154.00 | 0.00 |
| October, 2023 | 7,59,857.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| December, 2023 | 3,08,226.80 | 0.00 | 0.00 | 88,375.00 | 0.00 |
| Januaury, 2024 | 6,52,647.00 | 0.00 | 0.00 | 7,37,827.00 | 0.00 |
| February, 2024 | 11,99,069.00 | 0.00 | 0.00 | 88,208.00 | 0.00 |
| March, 2024 | 11,38,986.00 | 0.00 | 0.00 | 7,07,380.00 | 0.00 |
| Total | 48,11,699.80 | 0.00 | 0.00 | 32,02,602.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |