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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:-Khoratwadi |
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| Opening Balance | 8,92,578.50 | ||||
| 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 | 71,751.00 | 0.00 |
| June, 2023 | 24,577.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,470.00 | 0.00 |
| September, 2023 | 34,600.00 | 0.00 | 0.00 | 22,855.00 | 0.00 |
| October, 2023 | 77,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 74,999.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 51,903.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
| March, 2024 | 4,25,432.00 | 0.00 | 0.00 | 2,28,842.00 | 0.00 |
| Total | 6,89,365.00 | 0.00 | 0.00 | 6,87,638.00 | 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 |