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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:-Dele/ Chivale |
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| Opening Balance | 26,64,446.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,023.00 | 0.00 | 0.00 | 283.20 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| June, 2023 | 64,545.00 | 0.00 | 0.00 | 51,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| September, 2023 | 15,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,35,498.00 | 0.00 | 0.00 | 4,091.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,15,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,18,584.00 | 0.00 | 0.00 | 42,217.00 | 0.00 |
| Total | 7,83,779.00 | 0.00 | 0.00 | 1,14,351.20 | 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 |