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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:-Durgewadi |
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| Opening Balance | 10,91,742.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2023 | 19,456.00 | 0.00 | 0.00 | 59,180.00 | 0.00 |
| June, 2023 | 22,793.00 | 0.00 | 0.00 | 25,429.00 | 0.00 |
| July, 2023 | 47,071.00 | 0.00 | 0.00 | 1,67,420.60 | 0.00 |
| August, 2023 | 38,577.00 | 0.00 | 0.00 | 40,014.00 | 0.00 |
| September, 2023 | 45,786.00 | 0.00 | 0.00 | 41,594.00 | 0.00 |
| October, 2023 | 2,59,946.00 | 0.00 | 0.00 | 51,614.00 | 0.00 |
| November, 2023 | 1,37,558.00 | 0.00 | 0.00 | 72,055.00 | 0.00 |
| December, 2023 | 34,083.00 | 0.00 | 0.00 | 77,457.00 | 0.00 |
| Januaury, 2024 | 2,28,538.00 | 0.00 | 0.00 | 61,966.00 | 0.00 |
| February, 2024 | 98,929.00 | 0.00 | 0.00 | 52,236.00 | 0.00 |
| March, 2024 | 8,68,318.00 | 0.00 | 0.00 | 6,82,041.00 | 0.00 |
| Total | 18,01,055.00 | 0.00 | 0.00 | 13,44,006.60 | 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 |