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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:-Saitawade / Sangashi |
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| Opening Balance | 33,26,875.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,27,545.00 | 0.00 |
| May, 2023 | 3,20,302.00 | 0.00 | 0.00 | 95,419.00 | 0.00 |
| June, 2023 | 70,306.00 | 0.00 | 0.00 | 2,03,190.00 | 0.00 |
| July, 2023 | 2,552.00 | 0.00 | 0.00 | 34,651.80 | 5,130.00 |
| August, 2023 | 15,635.00 | 0.00 | 0.00 | 6,57,883.00 | 2,50,250.00 |
| September, 2023 | 1,57,050.00 | 0.00 | 0.00 | 81,639.20 | 0.00 |
| October, 2023 | 3,47,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,959.00 | 0.00 | 0.00 | 70,229.60 | 0.00 |
| December, 2023 | 20,315.00 | 0.00 | 0.00 | 87,487.60 | 0.00 |
| Januaury, 2024 | 4,85,890.00 | 0.00 | 0.00 | 15,210.00 | 0.00 |
| February, 2024 | 0.00 | 2,14,876.00 | 0.00 | 5,46,294.00 | 0.00 |
| March, 2024 | 13,21,517.00 | 0.00 | 0.00 | 8,09,115.92 | 0.00 |
| Total | 28,27,838.00 | 2,14,876.00 | 0.00 | 31,28,665.12 | 2,55,380.00 |
| 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 |