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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:-Kapurwadi |
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| Opening Balance | 16,06,111.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,800.00 | 0.00 | 0.00 | 80,845.80 | 0.00 |
| May, 2023 | 44,531.00 | 0.00 | 0.00 | 81,087.00 | 0.00 |
| June, 2023 | 2,52,017.00 | 0.00 | 0.00 | 1,33,835.00 | 0.00 |
| July, 2023 | 16,784.00 | 0.00 | 0.00 | 3,22,488.00 | 45,091.00 |
| August, 2023 | 13,200.00 | 0.00 | 0.00 | 1,69,358.00 | 0.00 |
| September, 2023 | 12,988.00 | 0.00 | 0.00 | 33,473.00 | 0.00 |
| October, 2023 | 2,42,239.00 | 0.00 | 0.00 | 53,333.00 | 0.00 |
| November, 2023 | 18,400.00 | 0.00 | 0.00 | 65,528.00 | 0.00 |
| December, 2023 | 4,800.00 | 0.00 | 0.00 | 19,097.00 | 0.00 |
| Januaury, 2024 | 1,63,281.00 | 0.00 | 0.00 | 67,369.00 | 0.00 |
| February, 2024 | 1,21,926.00 | 0.00 | 0.00 | 72,577.00 | 0.00 |
| March, 2024 | 6,83,993.40 | 0.00 | 0.00 | 4,98,704.00 | 0.00 |
| Total | 16,22,959.40 | 0.00 | 0.00 | 15,97,694.80 | 45,091.00 |
| 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 |