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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:-Margewadi |
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| Opening Balance | 5,11,418.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 86,830.90 | 0.00 | 0.00 | 1,32,506.00 | 0.00 |
| June, 2023 | 35,000.00 | 0.00 | 0.00 | 49,716.00 | 0.00 |
| July, 2023 | 274.40 | 0.00 | 0.00 | 18.29 | 0.00 |
| August, 2023 | 2,675.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| September, 2023 | 72,897.00 | 0.00 | 0.00 | 19,834.09 | 0.00 |
| October, 2023 | 54,489.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| December, 2023 | 2,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 36,320.00 | 0.00 | 0.00 | 2,461.80 | 0.00 |
| February, 2024 | 37,304.00 | 0.00 | 0.00 | 69,731.00 | 0.00 |
| March, 2024 | 1,96,558.00 | 0.00 | 0.00 | 1,14,915.80 | 0.00 |
| Total | 5,25,226.30 | 0.00 | 0.00 | 4,27,832.98 | 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 |