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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:-Kasaba Nesari |
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| Opening Balance | 1,01,76,884.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,586.00 | 0.00 | 0.00 | 3,73,919.00 | 0.00 |
| May, 2023 | 2,79,709.00 | 0.00 | 0.00 | 6,31,340.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,54,045.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,246.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,91,715.00 | 0.00 |
| September, 2023 | 4,04,496.00 | 0.00 | 0.00 | 9,98,738.00 | 4,99,369.00 |
| October, 2023 | 12,28,969.00 | 0.00 | 0.00 | 4,66,412.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,410.00 | 0.00 |
| Januaury, 2024 | 8,19,316.00 | 0.00 | 0.00 | 13,60,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,41,345.00 | 0.00 |
| March, 2024 | 14,61,630.00 | 0.00 | 0.00 | 9,93,958.00 | 2,99,684.00 |
| Total | 42,27,706.00 | 0.00 | 0.00 | 78,01,038.00 | 7,99,053.00 |
| 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 |