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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:-Gagan Bavada,Village Panchayat & Equivalent:-Anadur |
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| Opening Balance | 14,19,974.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,823.00 | 0.00 | 0.00 | 19,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2023 | 23,875.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,316.00 | 0.00 | 0.00 | 63,488.00 | 0.00 |
| September, 2023 | 64,200.00 | 0.00 | 0.00 | 12,411.80 | 0.00 |
| October, 2023 | 1,96,656.00 | 0.00 | 0.00 | 62,362.00 | 0.00 |
| November, 2023 | 11,872.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| December, 2023 | 37,500.00 | 0.00 | 0.00 | 8,070.00 | 0.00 |
| Januaury, 2024 | 1,31,105.00 | 0.00 | 0.00 | 2,94,276.00 | 0.00 |
| February, 2024 | 99,412.00 | 0.00 | 0.00 | 1,29,716.00 | 0.00 |
| March, 2024 | 8,00,856.00 | 0.00 | 0.00 | 1,73,478.80 | 0.00 |
| Total | 16,31,615.00 | 0.00 | 0.00 | 7,98,382.60 | 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 |