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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:-Kembali |
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| Opening Balance | 32,06,307.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,57,060.00 | 0.00 |
| June, 2023 | 5,750.00 | 0.00 | 0.00 | 1,23,566.00 | 0.00 |
| July, 2023 | 38,218.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| August, 2023 | 8,244.00 | 0.00 | 0.00 | 94,479.00 | 0.00 |
| September, 2023 | 19,335.00 | 0.00 | 0.00 | 1,22,180.00 | 0.00 |
| October, 2023 | 2,78,904.00 | 0.00 | 0.00 | 23,614.00 | 0.00 |
| November, 2023 | 700.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| December, 2023 | 2,000.00 | 0.00 | 0.00 | 23,760.00 | 0.00 |
| Januaury, 2024 | 1,85,937.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2024 | 63,096.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 5,45,852.00 | 0.00 | 0.00 | 3,35,998.00 | 1,57,268.00 |
| Total | 12,99,356.00 | 0.00 | 0.00 | 10,82,237.00 | 1,57,268.00 |
| 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 |