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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:-Bamane |
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| Opening Balance | 16,68,807.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,028.00 | 0.00 | 0.00 | 2,19,026.00 | 0.00 |
| May, 2023 | 2,47,658.00 | 0.00 | 0.00 | 1,07,151.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,012.00 | 0.00 | 0.00 | 29,257.00 | 0.00 |
| September, 2023 | 32,231.00 | 0.00 | 0.00 | 1,03,069.80 | 0.00 |
| October, 2023 | 2,57,584.00 | 0.00 | 0.00 | 46,429.00 | 0.00 |
| November, 2023 | 26,050.00 | 0.00 | 0.00 | 31,770.00 | 0.00 |
| December, 2023 | 97,695.00 | 0.00 | 0.00 | 57,643.80 | 0.00 |
| Januaury, 2024 | 1,88,119.00 | 0.00 | 0.00 | 38,731.80 | 0.00 |
| February, 2024 | 45,425.00 | 0.00 | 0.00 | 6,32,641.00 | 0.00 |
| March, 2024 | 8,03,080.00 | 0.00 | 0.00 | 2,50,404.60 | 0.00 |
| Total | 17,86,882.00 | 0.00 | 0.00 | 15,40,184.00 | 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 |