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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:-Dugunwadi |
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| Opening Balance | 13,38,744.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,064.00 | 0.00 | 0.00 | 90,541.70 | 0.00 |
| May, 2023 | 49,732.00 | 0.00 | 0.00 | 1,18,689.00 | 0.00 |
| June, 2023 | 61,447.00 | 0.00 | 0.00 | 38,254.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 53,753.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 27,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,54,342.00 | 0.00 | 0.00 | 1,01,979.80 | 0.00 |
| November, 2023 | 36,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,31,487.32 | 0.00 | 0.00 | 1,33,318.00 | 0.00 |
| February, 2024 | 51,466.00 | 0.00 | 0.00 | 4,86,340.00 | 0.00 |
| March, 2024 | 4,28,836.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| Total | 10,85,293.32 | 0.00 | 0.00 | 11,49,622.50 | 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 |