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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:-Pal |
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| Opening Balance | 10,49,086.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,706.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,319.00 | 0.00 |
| June, 2023 | 11,640.00 | 0.00 | 0.00 | 1,05,249.00 | 0.00 |
| July, 2023 | 37,512.00 | 0.00 | 0.00 | 58,949.00 | 0.00 |
| August, 2023 | 4,01,706.00 | 0.00 | 0.00 | 1,45,435.00 | 0.00 |
| September, 2023 | 28,539.00 | 0.00 | 0.00 | 68,798.00 | 0.00 |
| October, 2023 | 1,65,022.00 | 0.00 | 0.00 | 8,327.00 | 0.00 |
| November, 2023 | 24,169.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| December, 2023 | 17,158.00 | 0.00 | 0.00 | 75,485.00 | 0.00 |
| Januaury, 2024 | 4,24,020.00 | 0.00 | 0.00 | 3,80,182.36 | 0.00 |
| February, 2024 | 19,777.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| March, 2024 | 10,40,924.00 | 0.00 | 0.00 | 3,29,383.00 | 0.00 |
| Total | 21,70,467.00 | 0.00 | 0.00 | 13,33,243.36 | 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 |