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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:-Tavarewadi |
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| Opening Balance | 8,92,655.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,518.00 | 0.00 | 0.00 | 2,99,373.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,000.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| October, 2023 | 1,44,371.00 | 0.00 | 0.00 | 19,875.00 | 0.00 |
| November, 2023 | 43,698.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,324.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 36,764.00 | 0.00 | 0.00 | 98,028.00 | 0.00 |
| March, 2024 | 3,66,617.00 | 0.00 | 0.00 | 1,18,550.00 | 0.00 |
| Total | 8,03,292.85 | 0.00 | 0.00 | 6,89,556.00 | 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 |