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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:-Dhamane |
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| Opening Balance | 23,64,371.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,256.00 | 0.00 | 0.00 | 21,751.00 | 0.00 |
| May, 2023 | 3,74,756.00 | 0.00 | 0.00 | 1,01,860.00 | 0.00 |
| June, 2023 | 83,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,490.00 | 0.00 |
| August, 2023 | 21,000.00 | 0.00 | 0.00 | 1,65,108.00 | 0.00 |
| September, 2023 | 42,400.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 3,74,603.00 | 0.00 | 0.00 | 82,980.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| December, 2023 | 55,214.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| Januaury, 2024 | 3,71,359.00 | 0.00 | 0.00 | 4,19,634.00 | 0.00 |
| February, 2024 | 3,29,119.00 | 0.00 | 0.00 | 1,33,813.00 | 0.00 |
| March, 2024 | 20,05,794.00 | 0.00 | 0.00 | 5,94,546.00 | 0.00 |
| Total | 36,71,670.00 | 0.00 | 0.00 | 16,83,782.00 | 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 |