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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:-Vadakshivale |
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| Opening Balance | 13,79,289.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,641.00 | 0.00 | 0.00 | 43,168.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,653.00 | 0.00 | 0.00 | 3,71,537.00 | 68,826.00 |
| September, 2023 | 41,000.00 | 0.00 | 0.00 | 7,266.00 | 0.00 |
| October, 2023 | 1,69,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,08,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,67,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,29,674.00 | 0.00 | 0.00 | 4,21,971.00 | 68,826.00 |
| 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 |