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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:-Kavalikatti |
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| Opening Balance | 37,99,395.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,24,000.00 | 0.00 | 0.00 | 9,95,176.00 | 0.00 |
| May, 2023 | 70,857.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,31,780.00 | 0.00 |
| July, 2023 | 1,52,554.00 | 0.00 | 0.00 | 6,22,176.00 | 0.00 |
| August, 2023 | 87,229.00 | 0.00 | 0.00 | 1,62,184.00 | 0.00 |
| September, 2023 | 67,840.00 | 0.00 | 0.00 | 1,55,587.20 | 0.00 |
| October, 2023 | 4,21,616.00 | 0.00 | 0.00 | 5,06,029.00 | 0.00 |
| November, 2023 | 1,74,394.00 | 0.00 | 0.00 | 1,14,495.00 | 0.00 |
| December, 2023 | 1,37,802.00 | 0.00 | 0.00 | 2,32,055.00 | 0.00 |
| Januaury, 2024 | 3,54,370.00 | 0.00 | 0.00 | 2,65,381.00 | 0.00 |
| February, 2024 | 1,69,727.00 | 0.00 | 0.00 | 71,267.00 | 0.00 |
| March, 2024 | 10,34,923.00 | 0.00 | 0.00 | 2,38,700.00 | 0.00 |
| Total | 36,95,312.00 | 0.00 | 0.00 | 37,40,530.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |