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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:-Nagnoor |
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| Opening Balance | 56,86,210.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,723.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,14,055.00 | 0.00 |
| June, 2023 | 4,38,014.00 | 0.00 | 0.00 | 1,33,122.00 | 0.00 |
| July, 2023 | 14,850.00 | 0.00 | 0.00 | 81,376.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,020.00 | 0.00 |
| September, 2023 | 59,406.00 | 0.00 | 0.00 | 165.20 | 0.00 |
| October, 2023 | 5,24,892.00 | 0.00 | 0.00 | 1,79,168.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,62,514.00 | 0.00 | 0.00 | 12,10,668.60 | 0.00 |
| February, 2024 | 1,88,913.20 | 0.00 | 0.00 | 39,686.00 | 0.00 |
| March, 2024 | 14,56,982.00 | 0.00 | 0.00 | 8,31,091.00 | 0.00 |
| Total | 34,45,571.20 | 0.00 | 0.00 | 31,51,074.80 | 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 |