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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:-Sheloshi |
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| Opening Balance | 11,08,263.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,33,845.00 | 0.00 |
| July, 2023 | 2,59,808.00 | 0.00 | 0.00 | 1,13,546.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 19,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,559.00 | 0.00 | 0.00 | 0.00 | 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 | 80,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,58,900.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| March, 2024 | 2,01,313.00 | 0.00 | 0.00 | 94,472.00 | 0.00 |
| Total | 8,20,953.00 | 0.00 | 0.00 | 4,93,863.00 | 19,200.00 |
| 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 |