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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:-Jainyal |
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| Opening Balance | 9,74,436.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,237.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
| May, 2023 | 34,800.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,025.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,90,678.00 | 0.00 | 0.00 | 5,01,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,93,786.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2024 | 2,88,866.00 | 0.00 | 0.00 | 3,60,758.00 | 0.00 |
| March, 2024 | 13,23,206.00 | 0.00 | 0.00 | 2,23,930.00 | 0.00 |
| Total | 21,65,573.00 | 0.00 | 0.00 | 14,02,063.00 | 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 |