|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Gadhinglaj,Village Panchayat & Equivalent:-Halkarni |
|||||
| Opening Balance | 1,30,14,324.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,422.00 | 0.00 |
| June, 2023 | 1,36,030.00 | 0.00 | 0.00 | 5,16,850.00 | 0.00 |
| July, 2023 | 30,800.00 | 0.00 | 0.00 | 14,53,188.00 | 0.00 |
| August, 2023 | 74,000.00 | 0.00 | 0.00 | 5,50,834.00 | 0.00 |
| September, 2023 | 1,04,835.00 | 0.00 | 0.00 | 4,44,029.00 | 0.00 |
| October, 2023 | 12,59,720.50 | 0.00 | 0.00 | 2,56,536.00 | 0.00 |
| November, 2023 | 2,25,145.00 | 0.00 | 0.00 | 5,47,133.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,97,467.00 | 0.00 | 0.00 | 5,95,352.00 | 0.00 |
| February, 2024 | 7,34,855.00 | 0.00 | 0.00 | 5,51,952.00 | 0.00 |
| March, 2024 | 27,89,260.00 | 0.00 | 0.00 | 9,03,721.00 | 0.00 |
| Total | 60,52,112.50 | 0.00 | 0.00 | 59,34,017.00 | 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 |