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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:-Mutakeshwar / Khadule |
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| Opening Balance | 15,12,632.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,02,779.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,24,248.00 | 0.00 | 0.00 | 2,38,431.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,57,739.00 | 0.00 | 0.00 | 4,97,203.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 82,017.00 | 0.00 |
| March, 2024 | 7,63,044.00 | 0.00 | 0.00 | 4,14,047.00 | 0.00 |
| Total | 16,47,810.00 | 0.00 | 0.00 | 13,58,148.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |