|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Bhudargad,Village Panchayat & Equivalent:-Bhatiwade |
|||||
| Opening Balance | 10,34,869.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,427.00 | 0.00 | 0.00 | 1,21,370.00 | 0.00 |
| May, 2023 | 2,08,866.00 | 0.00 | 0.00 | 18,035.00 | 0.00 |
| June, 2023 | 5,427.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
| July, 2023 | 7,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,22,635.00 | 0.00 |
| September, 2023 | 6,549.00 | 0.00 | 0.00 | 51,753.80 | 0.00 |
| October, 2023 | 1,93,239.00 | 0.00 | 0.00 | 18,297.80 | 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 | 1,22,200.00 | 0.00 | 0.00 | 97,817.00 | 0.00 |
| February, 2024 | 2,82,136.00 | 0.00 | 0.00 | 4,47,301.55 | 0.00 |
| March, 2024 | 2,67,160.00 | 0.00 | 0.00 | 1,28,735.60 | 0.00 |
| Total | 12,14,586.00 | 0.00 | 0.00 | 11,14,975.75 | 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 |