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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:-Khokurle |
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| Opening Balance | 21,49,857.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,308.69 | 0.00 | 0.00 | 55,304.00 | 0.00 |
| May, 2023 | 126.00 | 0.00 | 0.00 | 51,078.00 | 0.00 |
| June, 2023 | 15,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,000.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| August, 2023 | 104.00 | 0.00 | 0.00 | 1,60,039.00 | 0.00 |
| September, 2023 | 71,468.00 | 0.00 | 0.00 | 21,431.80 | 0.00 |
| October, 2023 | 2,05,970.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 60,918.00 | 0.00 |
| December, 2023 | 9,446.00 | 0.00 | 0.00 | 32,754.80 | 0.00 |
| Januaury, 2024 | 1,37,314.00 | 0.00 | 0.00 | 1,17,528.00 | 0.00 |
| February, 2024 | 80,783.00 | 0.00 | 0.00 | 4,92,860.00 | 0.00 |
| March, 2024 | 7,10,009.89 | 0.00 | 0.00 | 4,81,837.60 | 0.00 |
| Total | 15,06,893.58 | 0.00 | 0.00 | 15,19,451.20 | 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 |