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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:-Vatangi |
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| Opening Balance | 30,86,686.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,423.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,38,014.00 | 0.00 | 0.00 | 49,420.00 | 0.00 |
| June, 2023 | 38,135.00 | 0.00 | 0.00 | 1,51,830.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,88,423.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,67,292.00 | 0.00 |
| September, 2023 | 6,21,400.00 | 0.00 | 0.00 | 10,87,843.00 | 0.00 |
| October, 2023 | 4,40,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,93,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,64,563.00 | 0.00 | 0.00 | 7,06,982.02 | 0.00 |
| March, 2024 | 19,49,944.51 | 0.00 | 0.00 | 7,97,023.00 | 0.00 |
| Total | 44,61,086.40 | 0.00 | 0.00 | 36,08,813.02 | 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 |