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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur |
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| Opening Balance | 728,95,18,550.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,00,000.00 | 0.00 | 0.00 | 1,35,80,247.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,17,995.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,09,234.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,49,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,25,435.00 | 0.00 |
| October, 2023 | 0.00 | 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 | 34,06,619.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,19,817.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,32,698.00 | 0.00 |
| March, 2024 | 9,72,497.00 | 0.00 | 0.00 | 14,99,575.00 | 0.00 |
| Total | 49,72,497.00 | 0.00 | 0.00 | 4,57,41,140.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |