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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:-Taliye Budruk |
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| Opening Balance | 17,63,284.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,14,072.00 | 0.00 | 0.00 | 67,018.00 | 0.00 |
| June, 2023 | 51,599.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,281.00 | 0.00 | 0.00 | 3,890.00 | 0.00 |
| September, 2023 | 56,625.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 1,13,178.00 | 0.00 | 0.00 | 2,58,287.00 | 0.00 |
| November, 2023 | 96,225.00 | 0.00 | 0.00 | 1,53,299.60 | 0.00 |
| December, 2023 | 2,115.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2024 | 92,859.00 | 0.00 | 0.00 | 7,380.00 | 0.00 |
| February, 2024 | 28,324.00 | 0.00 | 0.00 | 44,541.00 | 0.00 |
| March, 2024 | 5,01,842.31 | 0.00 | 0.00 | 3,51,930.32 | 0.00 |
| Total | 10,62,690.31 | 0.00 | 0.00 | 9,74,369.52 | 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 |