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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:-Khotwadi |
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| Opening Balance | 58,97,866.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,65,370.00 | 0.00 | 0.00 | 4,09,191.80 | 0.00 |
| June, 2023 | 5,01,491.00 | 0.00 | 0.00 | 2,03,162.00 | 0.00 |
| July, 2023 | 1,43,458.00 | 0.00 | 0.00 | 1,16,540.00 | 0.00 |
| August, 2023 | 2,73,998.00 | 0.00 | 0.00 | 2,93,545.00 | 0.00 |
| September, 2023 | 88,051.00 | 0.00 | 0.00 | 1,76,444.40 | 0.00 |
| October, 2023 | 14,73,980.00 | 0.00 | 0.00 | 1,14,851.00 | 0.00 |
| November, 2023 | 4,26,129.00 | 0.00 | 0.00 | 4,85,507.00 | 0.00 |
| December, 2023 | 2,06,619.00 | 0.00 | 0.00 | 1,77,224.80 | 0.00 |
| Januaury, 2024 | 11,13,683.00 | 0.00 | 0.00 | 2,58,824.00 | 0.00 |
| February, 2024 | 3,03,755.00 | 0.00 | 0.00 | 2,50,285.00 | 0.00 |
| March, 2024 | 30,29,841.00 | 0.00 | 0.00 | 18,23,715.20 | 17,500.00 |
| Total | 89,35,158.00 | 0.00 | 0.00 | 43,09,290.20 | 17,500.00 |
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| 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 |