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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:-Katali / Lakhamapur |
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| Opening Balance | 22,78,625.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 845.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| May, 2023 | 526.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,441.00 | 0.00 |
| July, 2023 | 2,87,294.00 | 0.00 | 0.00 | 4,08,479.00 | 0.00 |
| August, 2023 | 1,80,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,01,800.00 | 0.00 | 0.00 | 224.20 | 0.00 |
| October, 2023 | 3,15,788.00 | 0.00 | 0.00 | 99,946.00 | 0.00 |
| November, 2023 | 61,525.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2023 | 57,755.00 | 0.00 | 0.00 | 80,175.40 | 0.00 |
| Januaury, 2024 | 2,42,524.00 | 0.00 | 0.00 | 96,612.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,31,382.00 | 0.00 | 0.00 | 16,50,100.00 | 0.00 |
| Total | 29,79,534.00 | 0.00 | 0.00 | 25,01,119.20 | 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 |