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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:-Khanadal |
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| Opening Balance | 33,38,060.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,35,311.00 | 0.00 |
| June, 2023 | 11,85,860.00 | 0.00 | 0.00 | 5,153.40 | 0.00 |
| July, 2023 | 931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,80,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,86,870.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| February, 2024 | 4,78,324.65 | 0.00 | 0.00 | 15,58,136.80 | 0.00 |
| March, 2024 | 14,85,155.80 | 0.00 | 0.00 | 4,31,659.40 | 0.00 |
| Total | 41,52,664.45 | 0.00 | 0.00 | 33,75,160.60 | 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 |