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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:-Narande |
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| Opening Balance | 93,21,981.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,39,734.00 | 0.00 | 0.00 | 7,03,415.00 | 0.00 |
| June, 2023 | 2,57,566.00 | 0.00 | 0.00 | 5,68,213.80 | 0.00 |
| July, 2023 | 15,24,908.00 | 0.00 | 0.00 | 3,53,444.00 | 0.00 |
| August, 2023 | 3,86,020.00 | 0.00 | 0.00 | 4,49,728.00 | 0.00 |
| September, 2023 | 16,22,188.00 | 0.00 | 0.00 | 6,55,874.00 | 0.00 |
| October, 2023 | 14,57,177.00 | 0.00 | 0.00 | 6,26,179.60 | 22,625.00 |
| November, 2023 | 3,65,814.00 | 0.00 | 0.00 | 9,31,473.00 | 0.00 |
| December, 2023 | 1,83,460.00 | 0.00 | 0.00 | 19,44,991.00 | 0.00 |
| Januaury, 2024 | 12,26,540.00 | 0.00 | 0.00 | 7,55,313.00 | 0.00 |
| February, 2024 | 18,59,637.00 | 0.00 | 0.00 | 19,00,427.60 | 0.00 |
| March, 2024 | 37,98,007.00 | 0.00 | 0.00 | 10,61,090.00 | 0.00 |
| Total | 1,29,21,051.00 | 0.00 | 0.00 | 99,50,149.00 | 22,625.00 |
| 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 |