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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:-Gagan Bavada |
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| Opening Balance | 3,36,60,884.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,56,659.50 | 0.00 | 0.00 | 13,93,181.00 | 0.00 |
| May, 2023 | 22,58,254.50 | 0.00 | 0.00 | 14,03,181.00 | 0.00 |
| June, 2023 | 22,65,921.00 | 0.00 | 0.00 | 19,65,670.00 | 0.00 |
| July, 2023 | 59,26,260.00 | 0.00 | 0.00 | 33,92,143.00 | 0.00 |
| August, 2023 | 66,96,548.00 | 0.00 | 0.00 | 67,85,945.00 | 0.00 |
| September, 2023 | 43,28,591.00 | 0.00 | 0.00 | 62,36,406.00 | 0.00 |
| October, 2023 | 51,98,003.00 | 0.00 | 0.00 | 46,79,452.00 | 0.00 |
| November, 2023 | 59,91,700.00 | 0.00 | 0.00 | 36,48,513.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,403.00 | 0.00 |
| Januaury, 2024 | 53,46,006.00 | 0.00 | 0.00 | 27,59,203.00 | 0.00 |
| February, 2024 | 13,64,589.00 | 0.00 | 0.00 | 27,45,789.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 99,604.00 | 0.00 |
| Total | 4,09,32,532.00 | 0.00 | 0.00 | 3,53,08,490.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |