|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gagan Bavada,Village Panchayat & Equivalent:-Kode |
|||||
| Opening Balance | 18,39,954.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,97,963.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| June, 2023 | 53,075.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,170.00 | 0.00 |
| August, 2023 | 25,000.00 | 0.00 | 0.00 | 1,61,525.00 | 0.00 |
| September, 2023 | 78,600.00 | 0.00 | 0.00 | 68,966.00 | 0.00 |
| October, 2023 | 2,92,084.00 | 0.00 | 0.00 | 96,033.00 | 0.00 |
| November, 2023 | 38,575.00 | 0.00 | 0.00 | 1,77,579.00 | 0.00 |
| December, 2023 | 76,758.00 | 0.00 | 0.00 | 51,344.00 | 0.00 |
| Januaury, 2024 | 2,13,658.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,909.00 | 0.00 |
| March, 2024 | 11,56,045.26 | 0.00 | 0.00 | 6,41,352.00 | 10,000.00 |
| Total | 24,25,249.26 | 0.00 | 0.00 | 14,28,578.00 | 10,000.00 |
| 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 |