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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:-Basarge Budruk |
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| Opening Balance | 65,48,484.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83,854.00 | 0.00 | 0.00 | 3,04,930.00 | 0.00 |
| June, 2023 | 1,17,693.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,68,084.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,31,721.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,60,892.00 | 0.00 |
| October, 2023 | 8,11,672.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 88,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,20,059.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,57,046.00 | 0.00 |
| March, 2024 | 13,78,957.00 | 0.00 | 0.00 | 7,09,872.00 | 0.00 |
| Total | 30,00,806.00 | 0.00 | 0.00 | 37,58,545.00 | 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 |