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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:-Mahagond |
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| Opening Balance | 16,19,564.94 | ||||
| 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 | 5,76,160.00 | 0.00 |
| June, 2023 | 1,15,958.00 | 0.00 | 0.00 | 3,33,844.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 71,240.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
| September, 2023 | 23,400.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| October, 2023 | 3,30,626.00 | 0.00 | 0.00 | 62,105.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 72,964.00 | 0.00 | 0.00 | 79,905.80 | 0.00 |
| Januaury, 2024 | 2,85,674.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
| February, 2024 | 10,935.00 | 0.00 | 0.00 | 16,498.00 | 0.00 |
| March, 2024 | 8,95,544.00 | 0.00 | 0.00 | 2,50,310.00 | 0.00 |
| Total | 18,06,341.00 | 0.00 | 0.00 | 15,63,882.80 | 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 |