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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:-Shendri |
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| Opening Balance | 31,92,046.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| May, 2023 | 3,000.00 | 0.00 | 0.00 | 72,048.00 | 0.00 |
| June, 2023 | 8,300.00 | 0.00 | 0.00 | 1,34,523.00 | 0.00 |
| July, 2023 | 5,329.00 | 0.00 | 0.00 | 55,044.00 | 0.00 |
| August, 2023 | 8,950.00 | 0.00 | 0.00 | 56,070.00 | 0.00 |
| September, 2023 | 10,743.00 | 0.00 | 0.00 | 39,720.60 | 0.00 |
| October, 2023 | 3,44,415.00 | 0.00 | 0.00 | 42,618.00 | 0.00 |
| November, 2023 | 51,837.00 | 0.00 | 0.00 | 52,620.00 | 0.00 |
| December, 2023 | 1,31,775.00 | 0.00 | 0.00 | 46,930.00 | 0.00 |
| Januaury, 2024 | 4,21,433.00 | 0.00 | 0.00 | 1,20,788.00 | 0.00 |
| February, 2024 | 2,64,283.00 | 0.00 | 0.00 | 1,10,248.00 | 0.00 |
| March, 2024 | 10,33,817.00 | 0.00 | 0.00 | 11,64,721.60 | 1,44,639.00 |
| Total | 22,83,882.00 | 0.00 | 0.00 | 18,95,472.80 | 1,44,639.00 |
| 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 |