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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:-Basarewadi |
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| Opening Balance | 10,18,617.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,050.00 | 0.00 | 0.00 | 1,35,759.00 | 0.00 |
| June, 2023 | 10,744.00 | 0.00 | 0.00 | 74,294.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,34,805.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,78,027.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 1,18,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,03,708.00 | 0.00 | 0.00 | 3,72,301.80 | 11,700.00 |
| March, 2024 | 7,29,684.00 | 0.00 | 0.00 | 2,16,811.80 | 5,000.00 |
| Total | 13,50,898.00 | 0.00 | 0.00 | 10,33,971.60 | 16,700.00 |
| 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 |