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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:-Nilaji |
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| Opening Balance | 30,00,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2023 | 15,209.00 | 0.00 | 0.00 | 76,160.00 | 0.00 |
| June, 2023 | 27,867.00 | 0.00 | 0.00 | 1,94,215.00 | 0.00 |
| July, 2023 | 47,415.00 | 0.00 | 0.00 | 55,555.00 | 0.00 |
| August, 2023 | 33,717.00 | 0.00 | 0.00 | 2,80,356.00 | 0.00 |
| September, 2023 | 20,372.00 | 0.00 | 0.00 | 51,979.00 | 0.00 |
| October, 2023 | 8,84,047.00 | 0.00 | 0.00 | 1,67,646.00 | 18,000.00 |
| November, 2023 | 88,012.02 | 0.00 | 0.00 | 1,46,795.00 | 0.00 |
| December, 2023 | 61,704.00 | 0.00 | 0.00 | 62,585.80 | 0.00 |
| Januaury, 2024 | 3,77,267.00 | 0.00 | 0.00 | 84,019.60 | 0.00 |
| February, 2024 | 1,51,380.00 | 0.00 | 0.00 | 3,84,882.00 | 0.00 |
| March, 2024 | 10,81,754.00 | 0.00 | 0.00 | 2,71,152.80 | 90,000.00 |
| Total | 27,88,744.02 | 0.00 | 0.00 | 17,75,746.20 | 1,08,000.00 |
| 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 |