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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:-Dundage |
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| Opening Balance | 35,50,270.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,32,841.00 | 0.00 | 0.00 | 3,23,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,75,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,96,117.00 | 0.00 | 0.00 | 1,27,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,025.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,702.00 | 0.00 |
| Januaury, 2024 | 4,64,080.00 | 0.00 | 0.00 | 42,129.00 | 0.00 |
| February, 2024 | 2,46,262.00 | 0.00 | 0.00 | 4,43,815.00 | 0.00 |
| March, 2024 | 19,90,792.00 | 0.00 | 0.00 | 4,10,542.60 | 0.00 |
| Total | 35,30,092.00 | 0.00 | 0.00 | 17,64,353.60 | 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 |