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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:-Idarguchchi |
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| Opening Balance | 22,97,213.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 475.00 | 0.00 | 0.00 | 14,037.00 | 0.00 |
| June, 2023 | 575.00 | 0.00 | 0.00 | 54,777.00 | 0.00 |
| July, 2023 | 475.00 | 0.00 | 0.00 | 56,007.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,27,742.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,14,705.00 | 0.00 | 0.00 | 96,246.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,72,750.00 | 0.00 |
| Januaury, 2024 | 1,42,821.00 | 0.00 | 0.00 | 3,65,330.00 | 0.00 |
| February, 2024 | 3,62,065.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 9,26,795.00 | 0.00 | 0.00 | 4,10,353.00 | 0.00 |
| Total | 16,49,255.00 | 0.00 | 0.00 | 17,77,242.00 | 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 |