|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Ajara,Village Panchayat & Equivalent:-Murude |
|||||
| Opening Balance | 18,12,207.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,857.00 | 0.00 | 0.00 | 41,124.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 700.00 | 0.00 | 0.00 | 367.80 | 0.00 |
| October, 2023 | 1,86,287.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| November, 2023 | 10,496.00 | 0.00 | 0.00 | 54,760.00 | 0.00 |
| December, 2023 | 1,16,279.00 | 0.00 | 0.00 | 6,648.00 | 0.00 |
| Januaury, 2024 | 1,51,946.00 | 0.00 | 0.00 | 30,496.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,48,176.00 | 0.00 |
| March, 2024 | 3,11,067.00 | 0.00 | 0.00 | 1,84,587.00 | 0.00 |
| Total | 8,08,632.00 | 0.00 | 0.00 | 8,82,768.80 | 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 |