|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Ajara,Village Panchayat & Equivalent:-Gajargaon |
|||||
| Opening Balance | 34,31,003.32 | ||||
| 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 | 2,37,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,912.00 | 0.00 | 0.00 | 2,12,115.80 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| September, 2023 | 67,122.00 | 0.00 | 0.00 | 3,03,509.00 | 0.00 |
| October, 2023 | 3,56,933.00 | 0.00 | 0.00 | 48,503.00 | 0.00 |
| November, 2023 | 15,400.00 | 0.00 | 0.00 | 20,223.00 | 0.00 |
| December, 2023 | 69,523.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| Januaury, 2024 | 2,90,717.00 | 0.00 | 0.00 | 46,175.00 | 0.00 |
| February, 2024 | 78,620.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 13,97,854.00 | 0.00 | 0.00 | 5,21,595.43 | 0.00 |
| Total | 25,24,770.00 | 0.00 | 0.00 | 13,12,321.23 | 0.00 |
| 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 |