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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:-Kalnakwadi |
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| Opening Balance | 16,93,453.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,19,697.00 | 0.00 | 0.00 | 15,095.00 | 0.00 |
| May, 2023 | 21,990.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,152.00 | 0.00 |
| August, 2023 | 17,125.00 | 0.00 | 0.00 | 1,70,369.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,643.00 | 0.00 |
| October, 2023 | 12,17,168.00 | 0.00 | 0.00 | 3,78,260.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,680.00 | 0.00 |
| December, 2023 | 16,748.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2024 | 2,66,987.00 | 0.00 | 0.00 | 58,189.00 | 0.00 |
| February, 2024 | 1,79,803.00 | 0.00 | 0.00 | 1,46,522.00 | 0.00 |
| March, 2024 | 13,86,120.30 | 0.00 | 0.00 | 2,54,194.80 | 0.00 |
| Total | 35,25,638.30 | 0.00 | 0.00 | 13,27,484.80 | 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 |