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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:-Nigudage |
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| Opening Balance | 30,18,027.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,000.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,04,996.00 | 4,57,049.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,66,074.00 | 0.00 | 0.00 | 17,190.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,77,384.00 | 0.00 | 0.00 | 4,64,867.00 | 0.00 |
| February, 2024 | 3,78,016.99 | 0.00 | 0.00 | 1,66,003.60 | 0.00 |
| March, 2024 | 6,86,913.00 | 0.00 | 0.00 | 3,51,647.20 | 0.00 |
| Total | 15,67,387.99 | 0.00 | 0.00 | 17,68,153.80 | 4,57,049.00 |
| 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 |