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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:-Mudal |
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| Opening Balance | 62,46,603.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,52,133.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,518.00 | 0.00 | 0.00 | 3,91,723.00 | 0.00 |
| July, 2023 | 46,003.70 | 0.00 | 0.00 | 38,361.24 | 0.00 |
| August, 2023 | 2,56,196.00 | 0.00 | 0.00 | 4,48,127.18 | 0.00 |
| September, 2023 | 89,498.00 | 0.00 | 0.00 | 3,20,034.17 | 0.00 |
| October, 2023 | 6,52,565.00 | 0.00 | 0.00 | 2,92,451.00 | 0.00 |
| November, 2023 | 15,000.00 | 0.00 | 0.00 | 1,24,584.59 | 0.00 |
| December, 2023 | 12,569.00 | 0.00 | 0.00 | 1,99,834.86 | 0.00 |
| Januaury, 2024 | 4,08,545.00 | 0.00 | 0.00 | 2,52,783.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,65,772.00 | 0.00 |
| March, 2024 | 31,33,180.47 | 0.00 | 0.00 | 8,97,471.34 | 0.00 |
| Total | 46,61,075.17 | 0.00 | 0.00 | 42,83,275.38 | 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 |