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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:-Gijavane |
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| Opening Balance | 42,35,024.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,64,380.00 | 0.00 | 0.00 | 1,51,944.00 | 0.00 |
| May, 2023 | 2,88,505.00 | 0.00 | 0.00 | 16,66,853.00 | 0.00 |
| June, 2023 | 11,26,784.00 | 0.00 | 0.00 | 13,41,488.00 | 0.00 |
| July, 2023 | 3,72,948.00 | 0.00 | 0.00 | 14,78,690.00 | 0.00 |
| August, 2023 | 2,08,299.00 | 0.00 | 0.00 | 2,43,674.00 | 0.00 |
| September, 2023 | 4,13,495.00 | 0.00 | 0.00 | 3,85,477.00 | 0.00 |
| October, 2023 | 14,47,051.00 | 0.00 | 0.00 | 3,18,818.00 | 0.00 |
| November, 2023 | 4,05,170.00 | 0.00 | 0.00 | 14,75,451.00 | 0.00 |
| December, 2023 | 2,48,202.88 | 0.00 | 0.00 | 4,29,297.00 | 0.00 |
| Januaury, 2024 | 13,44,436.00 | 0.00 | 0.00 | 5,51,817.00 | 0.00 |
| February, 2024 | 4,18,001.00 | 0.00 | 0.00 | 4,43,288.00 | 0.00 |
| March, 2024 | 36,10,900.00 | 0.00 | 0.00 | 16,00,614.00 | 0.00 |
| Total | 1,09,48,171.88 | 0.00 | 0.00 | 1,00,87,411.00 | 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 |