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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:-Hasur Sasgiri |
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| Opening Balance | 32,98,575.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,849.00 | 0.00 |
| June, 2023 | 46,258.00 | 0.00 | 0.00 | 8,670.00 | 0.00 |
| July, 2023 | 12,286.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| August, 2023 | 15,679.00 | 0.00 | 0.00 | 35,562.00 | 0.00 |
| September, 2023 | 4.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2023 | 2,50,080.00 | 0.00 | 0.00 | 1,12,745.60 | 0.00 |
| November, 2023 | 1,77,729.00 | 0.00 | 0.00 | 44,506.00 | 0.00 |
| December, 2023 | 32,143.00 | 0.00 | 0.00 | 27,285.80 | 0.00 |
| Januaury, 2024 | 1,64,721.00 | 0.00 | 0.00 | 1,47,984.00 | 0.00 |
| February, 2024 | 82,484.00 | 0.00 | 0.00 | 82,255.00 | 0.00 |
| March, 2024 | 4,57,136.00 | 0.00 | 0.00 | 87,262.60 | 0.00 |
| Total | 12,38,520.00 | 0.00 | 0.00 | 6,14,520.00 | 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 |