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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:-Mhasave |
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| Opening Balance | 48,60,107.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,854.00 | 0.00 | 0.00 | 1,62,864.00 | 0.00 |
| May, 2023 | 3,692.00 | 0.00 | 0.00 | 1,49,564.00 | 0.00 |
| June, 2023 | 25,333.00 | 0.00 | 0.00 | 13,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,117.00 | 0.00 |
| August, 2023 | 74,015.00 | 0.00 | 0.00 | 75,809.00 | 0.00 |
| September, 2023 | 5,44,814.00 | 0.00 | 0.00 | 89,500.80 | 0.00 |
| October, 2023 | 10,16,144.00 | 0.00 | 0.00 | 2,75,852.80 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,49,296.00 | 0.00 |
| December, 2023 | 1,02,202.20 | 0.00 | 0.00 | 50,023.60 | 0.00 |
| Januaury, 2024 | 10,34,029.00 | 0.00 | 0.00 | 1,31,798.00 | 0.00 |
| February, 2024 | 2,17,649.00 | 0.00 | 0.00 | 6,17,335.00 | 0.00 |
| March, 2024 | 27,56,561.00 | 0.00 | 0.00 | 18,98,337.60 | 2,02,865.00 |
| Total | 59,36,293.20 | 0.00 | 0.00 | 41,64,677.80 | 2,02,865.00 |
| 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 |