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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:-Chafavade |
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| Opening Balance | 20,76,607.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,818.00 | 0.00 | 0.00 | 78,316.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,82,897.85 | 0.00 | 0.00 | 4,69,343.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,77,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 62,370.00 | 0.00 | 0.00 | 1,98,860.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,23,816.00 | 0.00 | 0.00 | 15,532.00 | 0.00 |
| February, 2024 | 22,460.00 | 0.00 | 0.00 | 14,332.00 | 0.00 |
| March, 2024 | 5,54,842.00 | 0.00 | 0.00 | 4,53,652.80 | 0.00 |
| Total | 12,17,464.85 | 0.00 | 0.00 | 12,30,035.80 | 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 |