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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:-Minache Khurd |
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| Opening Balance | 13,82,814.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,300.75 | 0.00 | 0.00 | 14,660.00 | 0.00 |
| May, 2023 | 2,04,902.00 | 0.00 | 0.00 | 73,818.00 | 0.00 |
| June, 2023 | 70,608.00 | 0.00 | 0.00 | 1,34,688.00 | 0.00 |
| July, 2023 | 13,941.00 | 0.00 | 0.00 | 99,501.00 | 0.00 |
| August, 2023 | 10,320.00 | 0.00 | 0.00 | 1,00,311.00 | 0.00 |
| September, 2023 | 2,17,915.00 | 0.00 | 0.00 | 98,014.00 | 0.00 |
| October, 2023 | 2,06,146.00 | 0.00 | 0.00 | 35,465.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,428.00 | 0.00 |
| December, 2023 | 7,204.00 | 0.00 | 0.00 | 63,046.00 | 0.00 |
| Januaury, 2024 | 1,98,261.00 | 0.00 | 0.00 | 57,479.00 | 0.00 |
| February, 2024 | 2,00,916.00 | 0.00 | 0.00 | 2,64,570.00 | 0.00 |
| March, 2024 | 7,87,793.00 | 0.00 | 0.00 | 4,91,033.00 | 0.00 |
| Total | 19,93,306.75 | 0.00 | 0.00 | 15,32,013.00 | 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 |