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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:-Nivade |
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| Opening Balance | 14,81,072.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,585.00 | 0.00 | 0.00 | 3,60,513.00 | 0.00 |
| May, 2023 | 2,72,636.49 | 0.00 | 0.00 | 1,03,055.00 | 0.00 |
| June, 2023 | 18,229.78 | 0.00 | 0.00 | 75,004.00 | 0.00 |
| July, 2023 | 87,891.00 | 0.00 | 0.00 | 3,10,616.59 | 0.00 |
| August, 2023 | 55,963.70 | 0.00 | 0.00 | 80,140.36 | 0.00 |
| September, 2023 | 10,94,859.00 | 0.00 | 0.00 | 1,02,550.80 | 0.00 |
| October, 2023 | 2,56,158.00 | 0.00 | 0.00 | 1,66,406.00 | 0.00 |
| November, 2023 | 97,084.00 | 0.00 | 0.00 | 3,18,776.00 | 0.00 |
| December, 2023 | 50,402.00 | 0.00 | 0.00 | 51,233.80 | 0.00 |
| Januaury, 2024 | 2,56,841.00 | 0.00 | 0.00 | 11,68,854.00 | 0.00 |
| February, 2024 | 1,34,564.00 | 0.00 | 0.00 | 1,14,846.00 | 0.00 |
| March, 2024 | 24,59,255.20 | 0.00 | 0.00 | 15,18,931.40 | 0.00 |
| Total | 48,76,469.17 | 0.00 | 0.00 | 43,70,926.95 | 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 |