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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:-Mathagaon/ Mani |
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| Opening Balance | 13,69,946.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 51,325.00 | 0.00 | 0.00 | 6,28,706.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 11,618.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,550.50 | 0.00 |
| September, 2023 | 14,074.00 | 0.00 | 0.00 | 21,991.80 | 0.00 |
| October, 2023 | 2,92,084.00 | 0.00 | 0.00 | 229.00 | 0.00 |
| November, 2023 | 16,443.00 | 0.00 | 0.00 | 14,892.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,261.80 | 0.00 |
| Januaury, 2024 | 2,39,385.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 47,949.00 | 0.00 | 0.00 | 29,010.00 | 0.00 |
| March, 2024 | 10,54,589.00 | 0.00 | 0.00 | 1,80,499.80 | 0.00 |
| Total | 17,25,849.00 | 0.00 | 0.00 | 9,25,758.90 | 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 |