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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:-Tisangi |
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| Opening Balance | 44,13,944.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,386.00 | 0.00 | 0.00 | 99,496.00 | 0.00 |
| June, 2023 | 6,00,400.00 | 0.00 | 0.00 | 1,28,711.00 | 0.00 |
| July, 2023 | 4,907.00 | 0.00 | 0.00 | 1,10,304.00 | 0.00 |
| August, 2023 | 62,872.00 | 0.00 | 0.00 | 1,97,305.00 | 0.00 |
| September, 2023 | 86,576.00 | 0.00 | 0.00 | 3,27,160.00 | 0.00 |
| October, 2023 | 4,33,909.00 | 0.00 | 0.00 | 5,41,824.00 | 0.00 |
| November, 2023 | 1,040.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| December, 2023 | 6,42,635.00 | 0.00 | 0.00 | 1,30,232.00 | 0.00 |
| Januaury, 2024 | 3,15,074.00 | 0.00 | 0.00 | 83,912.00 | 0.00 |
| February, 2024 | 69,506.00 | 0.00 | 0.00 | 6,00,174.00 | 0.00 |
| March, 2024 | 18,27,475.00 | 0.00 | 0.00 | 19,65,806.68 | 0.00 |
| Total | 40,45,780.00 | 0.00 | 0.00 | 42,14,274.68 | 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 |