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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:-Longhe |
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| Opening Balance | 12,68,457.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,430.00 | 0.00 |
| May, 2023 | 1,45,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,08,200.00 | 0.00 | 0.00 | 79,245.00 | 0.00 |
| August, 2023 | 23,909.00 | 0.00 | 0.00 | 34,930.00 | 0.00 |
| September, 2023 | 58,881.00 | 0.00 | 0.00 | 8,991.80 | 0.00 |
| October, 2023 | 1,55,669.00 | 0.00 | 0.00 | 1,66,890.00 | 0.00 |
| November, 2023 | 8,049.00 | 0.00 | 0.00 | 2,16,130.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,452.80 | 0.00 |
| Januaury, 2024 | 97,713.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| February, 2024 | 28,523.33 | 0.00 | 0.00 | 1,56,694.00 | 0.00 |
| March, 2024 | 6,62,491.10 | 0.00 | 0.00 | 3,61,329.00 | 0.00 |
| Total | 13,79,840.43 | 0.00 | 0.00 | 11,28,492.60 | 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 |