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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:-Sule |
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| Opening Balance | 30,29,951.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,102.07 | 0.00 | 0.00 | 1,53,994.00 | 0.00 |
| May, 2023 | 53,722.00 | 0.00 | 0.00 | 1,04,390.80 | 0.00 |
| June, 2023 | 14,730.00 | 0.00 | 0.00 | 2,36,714.00 | 0.00 |
| July, 2023 | 34,434.00 | 0.00 | 0.00 | 3,54,888.00 | 0.00 |
| August, 2023 | 23,640.00 | 0.00 | 0.00 | 2,61,708.80 | 0.00 |
| September, 2023 | 1,20,758.00 | 0.00 | 0.00 | 2,57,089.20 | 0.00 |
| October, 2023 | 2,47,080.00 | 0.00 | 0.00 | 1,25,827.00 | 0.00 |
| November, 2023 | 36,558.00 | 0.00 | 0.00 | 20,590.00 | 0.00 |
| December, 2023 | 25,020.00 | 0.00 | 0.00 | 14,390.00 | 0.00 |
| Januaury, 2024 | 1,84,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 66,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,80,923.00 | 0.00 | 0.00 | 1,49,368.40 | 0.00 |
| Total | 21,27,482.07 | 0.00 | 0.00 | 16,78,960.20 | 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 |