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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:-Lakudwadi |
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| Opening Balance | 13,85,451.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,452.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36,541.00 | 0.00 | 0.00 | 50,226.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,850.00 | 0.00 | 0.00 | 906.00 | 0.00 |
| September, 2023 | 35,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,47,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 57,230.00 | 0.00 | 0.00 | 1,54,434.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,10,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,950.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 6,60,460.00 | 0.00 | 0.00 | 1,23,778.00 | 0.00 |
| Total | 11,95,671.00 | 0.00 | 0.00 | 3,62,796.00 | 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 |