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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:-Hattiwade |
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| Opening Balance | 87,63,750.42 | ||||
| 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 | 17,950.00 | 0.00 |
| June, 2023 | 21,318.00 | 0.00 | 0.00 | 55,357.00 | 0.00 |
| July, 2023 | 26,986.00 | 0.00 | 0.00 | 2,70,907.00 | 0.00 |
| August, 2023 | 21,510.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| September, 2023 | 47,635.00 | 0.00 | 0.00 | 22,406.80 | 0.00 |
| October, 2023 | 1,90,308.00 | 0.00 | 0.00 | 80,665.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2023 | 17,337.00 | 0.00 | 0.00 | 25,210.00 | 0.00 |
| Januaury, 2024 | 1,66,701.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| February, 2024 | 95,381.00 | 0.00 | 0.00 | 21,291.00 | 0.00 |
| March, 2024 | 9,18,863.00 | 0.00 | 0.00 | 19,23,487.80 | 0.00 |
| Total | 15,06,039.00 | 0.00 | 0.00 | 24,59,234.60 | 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 |