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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:-Maligre |
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| Opening Balance | 41,86,273.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,14,454.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,72,967.00 | 0.00 |
| June, 2023 | 89,234.00 | 0.00 | 0.00 | 2,73,448.00 | 0.00 |
| July, 2023 | 1,47,890.00 | 0.00 | 0.00 | 3,99,590.00 | 0.00 |
| August, 2023 | 1,51,385.00 | 0.00 | 0.00 | 95,371.00 | 0.00 |
| September, 2023 | 88,600.00 | 0.00 | 0.00 | 98,019.00 | 0.00 |
| October, 2023 | 4,45,510.00 | 0.00 | 0.00 | 6,66,201.80 | 0.00 |
| November, 2023 | 11,500.00 | 0.00 | 0.00 | 1,84,469.00 | 0.00 |
| December, 2023 | 50,048.00 | 0.00 | 0.00 | 1,44,179.00 | 0.00 |
| Januaury, 2024 | 3,63,752.20 | 0.00 | 0.00 | 3,87,768.80 | 0.00 |
| February, 2024 | 2,87,330.00 | 0.00 | 0.00 | 1,15,499.00 | 0.00 |
| March, 2024 | 17,98,668.80 | 0.00 | 0.00 | 7,14,522.00 | 0.00 |
| Total | 34,33,918.00 | 0.00 | 0.00 | 44,66,488.60 | 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 |