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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:-Bhudargad,Village Panchayat & Equivalent:-Ambavane |
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| Opening Balance | 13,39,814.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,03,879.98 | 0.00 | 0.00 | 2,19,965.00 | 0.00 |
| May, 2023 | 2,27,390.00 | 0.00 | 0.00 | 66,924.00 | 0.00 |
| June, 2023 | 3,22,730.12 | 0.00 | 0.00 | 35,053.00 | 0.00 |
| July, 2023 | 3,88,529.00 | 0.00 | 0.00 | 16,795.00 | 0.00 |
| August, 2023 | 19,855.00 | 0.00 | 0.00 | 16,140.00 | 0.00 |
| September, 2023 | 7,800.00 | 0.00 | 0.00 | 4,03,629.00 | 0.00 |
| October, 2023 | 2,28,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 34,784.00 | 0.00 | 0.00 | 28,855.00 | 0.00 |
| December, 2023 | 31,545.00 | 0.00 | 0.00 | 35,665.00 | 0.00 |
| Januaury, 2024 | 2,47,287.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 1,08,649.00 | 0.00 | 0.00 | 1,79,939.00 | 0.00 |
| March, 2024 | 7,13,848.00 | 0.00 | 0.00 | 3,31,491.00 | 0.00 |
| Total | 27,35,114.10 | 0.00 | 0.00 | 13,74,456.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |