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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:-Uttur |
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| Opening Balance | 83,43,481.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,65,245.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 10,30,997.00 | 0.00 |
| June, 2023 | 3,20,049.00 | 0.00 | 0.00 | 20,90,624.00 | 0.00 |
| July, 2023 | 3,35,690.00 | 0.00 | 0.00 | 31,59,879.00 | 0.00 |
| August, 2023 | 2,26,010.00 | 0.00 | 0.00 | 3,99,366.72 | 0.00 |
| September, 2023 | 5,28,905.00 | 0.00 | 0.00 | 6,92,361.00 | 0.00 |
| October, 2023 | 31,85,348.93 | 0.00 | 0.00 | 5,97,917.00 | 0.00 |
| November, 2023 | 2,32,512.00 | 0.00 | 0.00 | 5,78,996.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2024 | 17,16,008.00 | 0.00 | 0.00 | 8,89,881.60 | 0.00 |
| February, 2024 | 4,20,954.00 | 0.00 | 0.00 | 1,26,609.00 | 0.00 |
| March, 2024 | 35,39,047.00 | 0.00 | 0.00 | 21,12,543.80 | 0.00 |
| Total | 1,11,79,768.93 | 0.00 | 0.00 | 1,21,64,675.12 | 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 |