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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:-Teginhal |
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| Opening Balance | 13,02,168.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,390.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,415.00 | 0.00 | 0.00 | 1,17,269.00 | 0.00 |
| July, 2023 | 1,750.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| August, 2023 | 6,410.00 | 0.00 | 0.00 | 2,30,811.00 | 0.00 |
| September, 2023 | 26,108.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2023 | 1,68,295.00 | 0.00 | 0.00 | 11,798.00 | 0.00 |
| November, 2023 | 26,311.00 | 0.00 | 0.00 | 32,578.00 | 0.00 |
| December, 2023 | 16,491.00 | 0.00 | 0.00 | 38,483.00 | 0.00 |
| Januaury, 2024 | 2,66,471.16 | 0.00 | 0.00 | 1,34,450.60 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,090.00 | 0.00 |
| March, 2024 | 4,40,608.00 | 0.00 | 0.00 | 3,79,673.60 | 0.00 |
| Total | 10,23,859.16 | 0.00 | 0.00 | 9,72,866.80 | 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 |