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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:-Narewadi |
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| Opening Balance | 43,99,698.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,133.00 | 0.00 | 0.00 | 91,939.00 | 0.00 |
| June, 2023 | 19,175.00 | 0.00 | 0.00 | 6,52,709.00 | 0.00 |
| July, 2023 | 12,141.00 | 0.00 | 0.00 | 43,702.00 | 0.00 |
| August, 2023 | 23,093.00 | 0.00 | 0.00 | 31,872.00 | 0.00 |
| September, 2023 | 14,867.00 | 0.00 | 0.00 | 9,20,603.00 | 0.00 |
| October, 2023 | 4,00,185.00 | 0.00 | 0.00 | 3,50,310.00 | 0.00 |
| November, 2023 | 1,35,949.00 | 0.00 | 0.00 | 34,656.00 | 0.00 |
| December, 2023 | 1,34,689.00 | 0.00 | 0.00 | 9,10,132.00 | 0.00 |
| Januaury, 2024 | 3,39,540.00 | 0.00 | 0.00 | 74,828.00 | 0.00 |
| February, 2024 | 96,577.00 | 0.00 | 0.00 | 92,222.00 | 0.00 |
| March, 2024 | 8,16,729.00 | 0.00 | 0.00 | 1,92,203.00 | 4,620.00 |
| Total | 20,07,088.00 | 0.00 | 0.00 | 33,95,176.00 | 4,620.00 |
| 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 |