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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:-Helewadi |
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| Opening Balance | 5,66,909.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,052.00 | 0.00 | 0.00 | 86,270.00 | 0.00 |
| May, 2023 | 90.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2023 | 1,16,185.00 | 0.00 | 0.00 | 37,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| August, 2023 | 4,287.00 | 0.00 | 0.00 | 62,695.00 | 0.00 |
| September, 2023 | 4,391.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| October, 2023 | 1,00,120.00 | 0.00 | 0.00 | 1,685.00 | 0.00 |
| November, 2023 | 34,600.00 | 0.00 | 0.00 | 38,985.00 | 0.00 |
| December, 2023 | 21,771.00 | 0.00 | 0.00 | 10,023.60 | 0.00 |
| Januaury, 2024 | 1,19,310.00 | 0.00 | 0.00 | 2,610.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,280.00 | 0.00 |
| March, 2024 | 2,59,360.00 | 0.00 | 0.00 | 89,658.60 | 0.00 |
| Total | 7,77,166.00 | 0.00 | 0.00 | 4,28,337.20 | 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 |