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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:-Erandol |
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| Opening Balance | 20,10,935.22 | ||||
| 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 | 5,42,574.00 | 2,154.00 |
| June, 2023 | 28,548.00 | 0.00 | 0.00 | 66,851.00 | 0.00 |
| July, 2023 | 1,92,967.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 49,800.00 | 0.00 | 0.00 | 6,521.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,358.60 | 0.00 |
| October, 2023 | 1,80,130.00 | 0.00 | 0.00 | 94,089.00 | 0.00 |
| November, 2023 | 2,795.00 | 0.00 | 0.00 | 26,824.00 | 0.00 |
| December, 2023 | 42,951.00 | 0.00 | 0.00 | 31,113.80 | 0.00 |
| Januaury, 2024 | 2,81,844.00 | 0.00 | 0.00 | 78,528.80 | 0.00 |
| February, 2024 | 62,895.00 | 0.00 | 0.00 | 70,311.00 | 0.00 |
| March, 2024 | 5,61,074.00 | 0.00 | 0.00 | 1,69,394.60 | 0.00 |
| Total | 14,03,004.00 | 0.00 | 0.00 | 11,24,565.80 | 2,154.00 |
| 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 |