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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:-Kheriwade |
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| Opening Balance | 21,95,218.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,387.00 | 0.00 |
| July, 2023 | 1,22,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,465.60 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,25,547.00 | 0.00 | 0.00 | 1,40,239.00 | 0.00 |
| November, 2023 | 71,400.00 | 0.00 | 0.00 | 33,268.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| Januaury, 2024 | 82,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,00,210.50 | 0.00 | 0.00 | 63,835.40 | 0.00 |
| Total | 7,02,299.50 | 0.00 | 0.00 | 4,75,295.00 | 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 |