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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:-Boravade |
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| Opening Balance | 54,60,416.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,70,073.00 | 0.00 |
| July, 2023 | 13,94,919.00 | 0.00 | 0.00 | 14,28,149.00 | 0.00 |
| August, 2023 | 39,150.00 | 0.00 | 0.00 | 3,52,151.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| October, 2023 | 10,96,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,11,803.00 | 0.00 | 0.00 | 15,74,197.00 | 0.00 |
| February, 2024 | 83,650.00 | 0.00 | 0.00 | 2,45,464.00 | 0.00 |
| March, 2024 | 60,06,726.00 | 0.00 | 0.00 | 42,11,299.00 | 0.00 |
| Total | 96,32,882.00 | 0.00 | 0.00 | 86,55,133.00 | 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 |