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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:-Madilage |
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| Opening Balance | 31,84,886.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,483.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| June, 2023 | 57,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,200.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,01,262.00 | 0.00 |
| October, 2023 | 6,26,092.00 | 0.00 | 0.00 | 7,85,550.00 | 0.00 |
| November, 2023 | 73,611.00 | 0.00 | 0.00 | 87,336.00 | 0.00 |
| December, 2023 | 2,140.00 | 0.00 | 0.00 | 22,301.80 | 0.00 |
| Januaury, 2024 | 3,47,735.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,71,429.00 | 0.00 | 0.00 | 5,27,786.60 | 0.00 |
| Total | 34,99,374.00 | 0.00 | 0.00 | 25,15,386.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |