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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:-Sulgaon |
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| Opening Balance | 14,93,709.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,33,342.02 | 0.00 | 0.00 | 1,62,413.00 | 0.00 |
| July, 2023 | 145.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| August, 2023 | 22,374.00 | 0.00 | 0.00 | 42,040.00 | 0.00 |
| September, 2023 | 50,547.00 | 0.00 | 0.00 | 1,19,530.80 | 0.00 |
| October, 2023 | 1,59,360.00 | 0.00 | 0.00 | 3,062.00 | 0.00 |
| November, 2023 | 115.00 | 0.00 | 0.00 | 1,81,627.00 | 0.00 |
| December, 2023 | 18,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,65,355.00 | 0.00 | 0.00 | 4,601.80 | 0.00 |
| February, 2024 | 74,467.00 | 0.00 | 0.00 | 13,035.00 | 0.00 |
| March, 2024 | 3,17,661.00 | 0.00 | 0.00 | 92,812.80 | 0.00 |
| Total | 10,21,481.02 | 0.00 | 0.00 | 6,27,942.40 | 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 |