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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:-Sohale |
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| Opening Balance | 39,82,267.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| May, 2023 | 50,402.00 | 0.00 | 0.00 | 1,45,055.00 | 0.00 |
| June, 2023 | 10,214.00 | 0.00 | 0.00 | 18,787.00 | 0.00 |
| July, 2023 | 5,420.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,640.00 | 0.00 |
| September, 2023 | 53,375.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| October, 2023 | 2,38,608.00 | 0.00 | 0.00 | 46,660.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,946.00 | 0.00 |
| December, 2023 | 29,672.00 | 0.00 | 0.00 | 60,105.00 | 0.00 |
| Januaury, 2024 | 2,01,429.00 | 0.00 | 0.00 | 61,673.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2024 | 9,26,816.90 | 0.00 | 0.00 | 6,57,054.00 | 0.00 |
| Total | 15,15,936.90 | 0.00 | 0.00 | 11,58,940.00 | 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 |