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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:-Gagan Bavada |
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| Opening Balance | 18,71,982.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2023 | 6,927.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| June, 2023 | 4,26,126.00 | 0.00 | 0.00 | 2,29,424.80 | 0.00 |
| July, 2023 | 38,422.00 | 0.00 | 0.00 | 2,05,873.00 | 0.00 |
| August, 2023 | 86,886.35 | 0.00 | 0.00 | 1,75,928.00 | 0.00 |
| September, 2023 | 68,806.00 | 0.00 | 0.00 | 1,79,904.20 | 0.00 |
| October, 2023 | 4,02,054.00 | 0.00 | 0.00 | 1,43,461.00 | 0.00 |
| November, 2023 | 69,347.00 | 0.00 | 0.00 | 1,05,400.60 | 0.00 |
| December, 2023 | 37,041.00 | 0.00 | 0.00 | 43,500.60 | 0.00 |
| Januaury, 2024 | 3,71,779.00 | 0.00 | 0.00 | 2,01,570.00 | 0.00 |
| February, 2024 | 3,83,516.42 | 0.00 | 0.00 | 3,52,988.80 | 0.00 |
| March, 2024 | 13,32,943.43 | 0.00 | 0.00 | 3,92,621.19 | 0.00 |
| Total | 32,25,648.20 | 0.00 | 0.00 | 21,33,172.19 | 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 |