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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:-Salwan |
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| Opening Balance | 2,91,042.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,354.00 | 0.00 | 0.00 | 22,203.00 | 0.00 |
| June, 2023 | 6,033.00 | 0.00 | 0.00 | 22,282.00 | 0.00 |
| July, 2023 | 28,957.00 | 0.00 | 0.00 | 4,815.00 | 0.00 |
| August, 2023 | 11,092.70 | 0.00 | 0.00 | 48,272.88 | 0.00 |
| September, 2023 | 80,793.00 | 0.00 | 0.00 | 1,00,610.00 | 0.00 |
| October, 2023 | 70,959.00 | 0.00 | 0.00 | 6,475.00 | 0.00 |
| November, 2023 | 11,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,734.24 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| February, 2024 | 17,035.00 | 0.00 | 0.00 | 27,588.00 | 0.00 |
| March, 2024 | 1,70,223.00 | 34,621.00 | 0.00 | 91,495.51 | 0.00 |
| Total | 4,78,597.94 | 34,621.00 | 0.00 | 3,45,691.39 | 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 |