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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:-Hasurwadi |
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| Opening Balance | 29,49,147.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,22,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,036.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 16,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,32,744.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| November, 2023 | 5,126.00 | 0.00 | 0.00 | 12,395.00 | 0.00 |
| December, 2023 | 35,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,29,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,66,104.00 | 0.00 | 0.00 | 5,21,116.00 | 0.00 |
| March, 2024 | 7,30,735.00 | 0.00 | 0.00 | 67,412.00 | 0.00 |
| Total | 46,92,269.00 | 0.00 | 0.00 | 7,32,273.00 | 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 |