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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:-Polgaon |
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| Opening Balance | 20,55,461.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 840.00 | 0.00 | 0.00 | 1,63,250.00 | 0.00 |
| June, 2023 | 26,459.00 | 0.00 | 0.00 | 1,45,909.00 | 0.00 |
| July, 2023 | 3,25,073.47 | 0.00 | 0.00 | 11,990.00 | 0.00 |
| August, 2023 | 21,396.00 | 0.00 | 0.00 | 1,03,841.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,141.00 | 0.00 |
| October, 2023 | 2,81,476.00 | 0.00 | 0.00 | 3,82,181.00 | 0.00 |
| November, 2023 | 46,391.00 | 0.00 | 0.00 | 41,020.00 | 0.00 |
| December, 2023 | 1,09,043.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
| Januaury, 2024 | 1,96,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 73,445.00 | 0.00 | 0.00 | 1,56,476.00 | 0.00 |
| March, 2024 | 5,68,117.00 | 0.00 | 0.00 | 2,25,934.00 | 0.00 |
| Total | 16,49,212.47 | 0.00 | 0.00 | 13,22,322.00 | 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 |