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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:-Burude |
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| Opening Balance | 24,58,474.74 | ||||
| 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 | 49,279.00 | 0.00 | 0.00 | 5,92,062.80 | 0.00 |
| July, 2023 | 21,793.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| August, 2023 | 22,340.00 | 0.00 | 0.00 | 22,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,59,602.00 | 0.00 | 0.00 | 3,22,956.40 | 0.00 |
| November, 2023 | 2,100.00 | 0.00 | 0.00 | 30,696.00 | 0.00 |
| December, 2023 | 4,200.00 | 0.00 | 0.00 | 8,011.80 | 0.00 |
| Januaury, 2024 | 3,02,673.00 | 0.00 | 0.00 | 1,48,357.60 | 0.00 |
| February, 2024 | 1,14,897.00 | 0.00 | 0.00 | 77,628.00 | 0.00 |
| March, 2024 | 7,03,306.00 | 0.00 | 0.00 | 2,50,523.68 | 0.00 |
| Total | 15,80,190.00 | 0.00 | 0.00 | 15,34,976.28 | 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 |