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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:-Kolindre |
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| Opening Balance | 43,26,246.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,977.00 | 0.00 | 0.00 | 25,374.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,510.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,89,735.00 | 0.00 |
| July, 2023 | 1,09,270.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,167.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,69,860.00 | 0.00 |
| October, 2023 | 5,00,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,69,336.00 | 0.00 | 0.00 | 4,86,686.00 | 0.00 |
| February, 2024 | 1,31,394.00 | 0.00 | 0.00 | 1,74,720.00 | 0.00 |
| March, 2024 | 17,55,261.00 | 0.00 | 0.00 | 5,75,809.00 | 0.00 |
| Total | 29,78,402.00 | 0.00 | 0.00 | 34,20,661.00 | 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 |