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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:-Pernoli |
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| Opening Balance | 77,54,476.89 | ||||
| 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 | 5,45,046.60 | 0.00 |
| July, 2023 | 4,66,919.00 | 0.00 | 0.00 | 8,70,162.80 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 83,352.00 | 0.00 | 0.00 | 20,034.80 | 0.00 |
| October, 2023 | 5,35,385.00 | 0.00 | 0.00 | 67,729.60 | 0.00 |
| November, 2023 | 21,889.00 | 0.00 | 0.00 | 82,616.00 | 0.00 |
| December, 2023 | 39,273.00 | 0.00 | 0.00 | 24,150.80 | 0.00 |
| Januaury, 2024 | 3,80,928.00 | 0.00 | 0.00 | 1,02,880.80 | 0.00 |
| February, 2024 | 2,26,707.45 | 0.00 | 0.00 | 1,24,069.75 | 0.00 |
| March, 2024 | 11,18,687.00 | 0.00 | 0.00 | 4,79,777.05 | 0.00 |
| Total | 28,73,140.45 | 0.00 | 0.00 | 23,16,468.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |