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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:-Asandoli |
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| Opening Balance | 25,55,214.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,67,701.00 | 0.00 | 0.00 | 1,99,542.00 | 0.00 |
| June, 2023 | 74,658.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| July, 2023 | 9,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,18,828.31 | 0.00 | 0.00 | 1,07,078.60 | 0.00 |
| October, 2023 | 2,81,561.00 | 0.00 | 0.00 | 56,653.60 | 0.00 |
| November, 2023 | 77,075.00 | 0.00 | 0.00 | 95,640.00 | 0.00 |
| December, 2023 | 19,248.00 | 0.00 | 0.00 | 12,637.60 | 0.00 |
| Januaury, 2024 | 2,17,899.00 | 0.00 | 0.00 | 3,42,237.00 | 0.00 |
| February, 2024 | 1,45,881.00 | 0.00 | 0.00 | 1,13,721.00 | 0.00 |
| March, 2024 | 14,95,211.00 | 0.00 | 0.00 | 8,74,979.00 | 0.00 |
| Total | 28,19,071.31 | 0.00 | 0.00 | 18,44,888.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |