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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:-Harapwade |
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| Opening Balance | 33,29,432.49 | ||||
| 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 | 1,61,818.00 | 0.00 | 0.00 | 66,682.00 | 0.00 |
| August, 2023 | 22,932.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| September, 2023 | 40,803.00 | 0.00 | 0.00 | 710.00 | 0.00 |
| October, 2023 | 2,08,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,768.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,25,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 62,933.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| March, 2024 | 4,28,238.20 | 0.00 | 0.00 | 4,13,625.00 | 0.00 |
| Total | 10,57,429.20 | 0.00 | 0.00 | 4,93,827.00 | 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 |