eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Ajara,Village Panchayat & Equivalent:-Mumewadi
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