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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:-Shenawade |
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| Opening Balance | 22,21,880.34 | ||||
| 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 | 30,650.00 | 0.00 |
| June, 2023 | 2,86,950.00 | 0.00 | 0.00 | 74,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| August, 2023 | 1,15,793.14 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| October, 2023 | 2,35,382.00 | 0.00 | 0.00 | 1,48,711.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,719.20 | 0.00 |
| Januaury, 2024 | 73,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,834.00 | 0.00 | 0.00 | 21,270.60 | 0.00 |
| March, 2024 | 4,27,665.20 | 0.00 | 0.00 | 1,07,900.09 | 0.00 |
| Total | 11,56,968.34 | 0.00 | 0.00 | 7,19,300.89 | 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 |