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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:-Arjunwadi |
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| Opening Balance | 23,93,166.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 600.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| June, 2023 | 40,885.00 | 0.00 | 0.00 | 30,570.00 | 0.00 |
| July, 2023 | 27,056.00 | 0.00 | 0.00 | 52,628.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,084.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,225.00 | 0.00 |
| October, 2023 | 1,10,129.00 | 0.00 | 0.00 | 62,610.00 | 0.00 |
| November, 2023 | 63,007.00 | 0.00 | 0.00 | 41,026.00 | 0.00 |
| December, 2023 | 16,854.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| Januaury, 2024 | 30,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 98,200.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| March, 2024 | 18,85,214.00 | 0.00 | 0.00 | 3,92,224.00 | 0.00 |
| Total | 22,72,645.00 | 0.00 | 0.00 | 8,37,577.00 | 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 |