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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:-Vetawade |
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| Opening Balance | 15,95,782.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,44,655.00 | 0.00 | 0.00 | 2,405.49 | 0.00 |
| May, 2023 | 2,32,450.00 | 0.00 | 0.00 | 39,445.00 | 0.00 |
| June, 2023 | 48,248.00 | 0.00 | 0.00 | 1,16,969.00 | 0.00 |
| July, 2023 | 283.70 | 0.00 | 0.00 | 14,812.00 | 0.00 |
| August, 2023 | 203.70 | 0.00 | 0.00 | 47,221.29 | 0.00 |
| September, 2023 | 1,60,660.00 | 0.00 | 0.00 | 4,46,820.00 | 0.00 |
| October, 2023 | 4,27,406.00 | 0.00 | 0.00 | 56,167.60 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,925.00 | 0.00 |
| December, 2023 | 9,897.00 | 0.00 | 0.00 | 25,563.80 | 0.00 |
| Januaury, 2024 | 1,48,959.70 | 0.00 | 0.00 | 1,31,185.58 | 0.00 |
| February, 2024 | 22,639.00 | 2,13,703.00 | 0.00 | 2,25,691.00 | 0.00 |
| March, 2024 | 10,11,775.71 | 0.00 | 0.00 | 4,25,696.80 | 0.00 |
| Total | 32,07,177.81 | 2,13,703.00 | 0.00 | 15,85,902.56 | 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 |