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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:-Chitale |
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| Opening Balance | 22,10,201.03 | ||||
| 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 | 13,63,175.00 | 0.00 | 0.00 | 15,66,600.00 | 2,80,000.00 |
| August, 2023 | 2,68,454.00 | 0.00 | 0.00 | 4,91,232.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,313.00 | 0.00 |
| October, 2023 | 2,40,592.00 | 0.00 | 0.00 | 13,525.00 | 0.00 |
| November, 2023 | 34,000.00 | 0.00 | 0.00 | 22,525.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 1,60,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,575.08 | 0.00 |
| March, 2024 | 7,53,934.00 | 0.00 | 0.00 | 53,507.80 | 0.00 |
| Total | 28,20,550.00 | 0.00 | 0.00 | 22,57,277.88 | 2,80,000.00 |
| 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 |