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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:-Shahuwadi,Village Panchayat & Equivalent:-Gelawade |
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| Opening Balance | 11,65,602.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,610.00 | 0.00 | 0.00 | 2,36,983.00 | 0.00 |
| May, 2023 | 7,659.00 | 0.00 | 0.00 | 23,022.00 | 0.00 |
| June, 2023 | 1,14,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,083.00 | 0.00 | 0.00 | 61,943.80 | 0.00 |
| October, 2023 | 2,94,760.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2023 | 42,692.00 | 0.00 | 0.00 | 66,920.00 | 0.00 |
| December, 2023 | 3,425.00 | 0.00 | 0.00 | 917.00 | 0.00 |
| Januaury, 2024 | 76,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 33,692.00 | 0.00 | 0.00 | 43,262.80 | 0.00 |
| March, 2024 | 3,26,934.80 | 0.00 | 0.00 | 72,012.60 | 0.00 |
| Total | 9,16,406.80 | 0.00 | 0.00 | 6,85,061.20 | 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 |