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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:-Gavase |
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| Opening Balance | 21,23,071.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,52,550.00 | 0.00 | 0.00 | 64,972.00 | 0.00 |
| June, 2023 | 22,706.00 | 0.00 | 0.00 | 57,167.00 | 0.00 |
| July, 2023 | 7,270.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| August, 2023 | 23,000.00 | 0.00 | 0.00 | 64,396.00 | 0.00 |
| September, 2023 | 47,082.00 | 0.00 | 0.00 | 32,773.60 | 0.00 |
| October, 2023 | 3,07,550.00 | 0.00 | 0.00 | 59,757.00 | 0.00 |
| November, 2023 | 1,51,970.00 | 0.00 | 0.00 | 1,08,537.00 | 0.00 |
| December, 2023 | 3,52,662.00 | 0.00 | 0.00 | 6,003.60 | 0.00 |
| Januaury, 2024 | 2,05,034.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| February, 2024 | 33,320.00 | 0.00 | 0.00 | 77,103.00 | 0.00 |
| March, 2024 | 16,28,122.00 | 0.00 | 0.00 | 4,70,974.60 | 0.00 |
| Total | 33,74,954.00 | 0.00 | 0.00 | 9,55,143.80 | 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 |