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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:-Sakhari Mhalunge |
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| Opening Balance | 13,52,425.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,44,606.00 | 0.00 | 0.00 | 1,65,994.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 39,690.00 | 0.00 | 0.00 | 6,01,244.00 | 0.00 |
| August, 2023 | 9,541.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,326.00 | 0.00 |
| October, 2023 | 2,39,362.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| December, 2023 | 4,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,59,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 71,779.00 | 0.00 | 0.00 | 3,10,992.00 | 0.00 |
| March, 2024 | 8,25,010.00 | 0.00 | 0.00 | 8,33,257.00 | 0.00 |
| Total | 17,52,824.00 | 0.00 | 0.00 | 23,15,413.00 | 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 |