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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:-Hitani |
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| Opening Balance | 41,84,867.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,302.00 | 0.00 | 0.00 | 14,65,777.00 | 0.00 |
| June, 2023 | 11,897.00 | 0.00 | 0.00 | 73,316.00 | 0.00 |
| July, 2023 | 7,85,989.00 | 0.00 | 0.00 | 64,183.00 | 0.00 |
| August, 2023 | 26,405.00 | 0.00 | 0.00 | 2,40,522.00 | 0.00 |
| September, 2023 | 30,843.00 | 0.00 | 0.00 | 43,378.00 | 0.00 |
| October, 2023 | 5,83,824.00 | 0.00 | 0.00 | 32,057.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,270.00 | 0.00 |
| Januaury, 2024 | 3,86,284.00 | 0.00 | 0.00 | 30,940.00 | 0.00 |
| February, 2024 | 5,39,615.00 | 0.00 | 0.00 | 5,19,481.00 | 0.00 |
| March, 2024 | 17,73,269.00 | 0.00 | 0.00 | 14,28,270.00 | 0.00 |
| Total | 41,82,098.00 | 0.00 | 0.00 | 39,65,194.00 | 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 |