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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:-Haladi |
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| Opening Balance | 23,50,044.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,39,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,55,827.00 | 0.00 | 0.00 | 1,36,294.00 | 0.00 |
| June, 2023 | 43,000.00 | 0.00 | 0.00 | 3,64,461.00 | 0.00 |
| July, 2023 | 29,647.00 | 0.00 | 0.00 | 70,246.00 | 0.00 |
| August, 2023 | 12,400.00 | 0.00 | 0.00 | 6,08,572.00 | 0.00 |
| September, 2023 | 14,901.00 | 0.00 | 0.00 | 12,210.00 | 0.00 |
| October, 2023 | 5,24,857.00 | 0.00 | 0.00 | 9,516.00 | 0.00 |
| November, 2023 | 52,203.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,45,863.00 | 0.00 | 0.00 | 3,31,932.00 | 0.00 |
| February, 2024 | 1,05,000.00 | 0.00 | 0.00 | 22,480.00 | 0.00 |
| March, 2024 | 9,40,298.00 | 0.00 | 0.00 | 9,30,353.00 | 4,04,024.00 |
| Total | 29,63,282.00 | 0.00 | 0.00 | 25,40,424.00 | 4,04,024.00 |
| 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 |