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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:-Gadhinglaj,Village Panchayat & Equivalent:-Aralgundi |
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| Opening Balance | 23,87,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,367.00 | 0.00 |
| May, 2023 | 2,76,815.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| June, 2023 | 1,241.00 | 0.00 | 0.00 | 3,261.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,32,194.00 | 0.00 |
| September, 2023 | 1,07,862.00 | 0.00 | 0.00 | 1,18,480.00 | 0.00 |
| October, 2023 | 2,78,552.00 | 0.00 | 0.00 | 82,770.00 | 0.00 |
| November, 2023 | 49,613.00 | 0.00 | 0.00 | 4,01,657.00 | 0.00 |
| December, 2023 | 10,562.00 | 0.00 | 0.00 | 28,330.00 | 0.00 |
| Januaury, 2024 | 2,34,195.00 | 0.00 | 0.00 | 3,58,506.00 | 0.00 |
| February, 2024 | 337.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 7,65,231.00 | 0.00 | 0.00 | 63,110.00 | 0.00 |
| Total | 17,24,408.00 | 0.00 | 0.00 | 13,63,325.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |