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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:-Kagal,Village Panchayat & Equivalent:-Avachitwadi |
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| Opening Balance | 18,17,326.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,482.00 | 0.00 | 0.00 | 18,670.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,880.00 | 0.00 |
| June, 2023 | 10,430.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,771.00 | 0.00 |
| August, 2023 | 13,941.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
| September, 2023 | 5,980.00 | 0.00 | 0.00 | 1,38,994.00 | 0.00 |
| October, 2023 | 2,04,213.00 | 0.00 | 0.00 | 82,446.00 | 0.00 |
| November, 2023 | 12,327.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2023 | 3,767.00 | 0.00 | 0.00 | 24,013.00 | 0.00 |
| Januaury, 2024 | 2,61,751.00 | 0.00 | 0.00 | 1,58,395.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,28,012.00 | 0.00 |
| March, 2024 | 11,17,014.00 | 0.00 | 0.00 | 2,56,021.00 | 0.00 |
| Total | 16,30,905.00 | 0.00 | 0.00 | 9,19,272.00 | 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 |