eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Ajara,Village Panchayat & Equivalent:-Mumewadi |
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Opening Balance | 20,08,135.60 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,53,100.00 | 0.00 |
July, 2023 | 7,51,211.00 | 0.00 | 0.00 | 7,46,880.00 | 1,45,000.00 |
August, 2023 | 22,335.00 | 0.00 | 0.00 | 75,991.00 | 0.00 |
September, 2023 | 50,400.00 | 0.00 | 0.00 | 29,734.00 | 0.00 |
October, 2023 | 3,24,811.00 | 0.00 | 0.00 | 70,112.00 | 0.00 |
November, 2023 | 67,822.00 | 0.00 | 0.00 | 48,130.00 | 0.00 |
December, 2023 | 1,32,496.20 | 0.00 | 0.00 | 66,991.80 | 0.00 |
Januaury, 2024 | 3,08,022.00 | 0.00 | 0.00 | 1,61,295.00 | 0.00 |
February, 2024 | 1,70,263.00 | 0.00 | 0.00 | 1,55,494.00 | 0.00 |
March, 2024 | 10,80,333.00 | 0.00 | 0.00 | 4,94,180.60 | 0.00 |
Total | 29,07,693.20 | 0.00 | 0.00 | 23,01,908.40 | 1,45,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |