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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:-Hatkanangale,Village Panchayat & Equivalent:-Alate |
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| Opening Balance | 56,31,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,092.00 | 0.00 | 0.00 | 25,58,120.00 | 0.00 |
| May, 2023 | 5,19,667.00 | 0.00 | 0.00 | 3,86,680.00 | 0.00 |
| June, 2023 | 13,49,979.00 | 0.00 | 0.00 | 16,43,810.00 | 0.00 |
| July, 2023 | 24,51,460.00 | 0.00 | 0.00 | 16,50,773.00 | 0.00 |
| August, 2023 | 3,20,658.00 | 0.00 | 0.00 | 3,96,550.00 | 0.00 |
| September, 2023 | 89,830.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2023 | 31,70,298.00 | 0.00 | 0.00 | 17,61,204.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,073.00 | 55,000.00 |
| December, 2023 | 12,37,070.00 | 0.00 | 0.00 | 17,86,103.00 | 0.00 |
| Januaury, 2024 | 17,34,512.00 | 0.00 | 0.00 | 24,92,441.00 | 88,000.00 |
| February, 2024 | 5,23,542.00 | 0.00 | 0.00 | 3,75,990.00 | 0.00 |
| March, 2024 | 17,16,265.00 | 0.00 | 0.00 | 28,24,721.00 | 1,60,000.00 |
| Total | 1,33,74,373.00 | 0.00 | 0.00 | 1,59,58,465.00 | 3,03,000.00 |
| 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 |