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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:-Mandur |
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| Opening Balance | 13,97,878.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,733.00 | 0.00 | 0.00 | 3,91,257.00 | 0.00 |
| June, 2023 | 55,705.00 | 0.00 | 0.00 | 1,59,750.00 | 0.00 |
| July, 2023 | 3,11,756.00 | 0.00 | 0.00 | 3,48,194.00 | 0.00 |
| August, 2023 | 17,556.00 | 0.00 | 0.00 | 15,285.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,50,963.00 | 0.00 | 0.00 | 1,60,689.00 | 0.00 |
| November, 2023 | 67,445.00 | 0.00 | 0.00 | 95,355.00 | 0.00 |
| December, 2023 | 9,486.96 | 0.00 | 0.00 | 8,222.00 | 0.00 |
| Januaury, 2024 | 3,10,896.00 | 0.00 | 0.00 | 64,931.80 | 0.00 |
| February, 2024 | 1,08,385.00 | 0.00 | 0.00 | 1,10,261.00 | 0.00 |
| March, 2024 | 9,47,414.10 | 0.00 | 0.00 | 5,29,550.16 | 0.00 |
| Total | 22,97,636.06 | 0.00 | 0.00 | 18,83,494.96 | 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 |