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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:-Phanaswadi |
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| Opening Balance | 12,47,643.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,713.00 | 0.00 | 0.00 | 82,660.00 | 0.00 |
| May, 2023 | 2,43,985.00 | 0.00 | 0.00 | 2,39,804.00 | 0.00 |
| June, 2023 | 35,025.00 | 0.00 | 0.00 | 34,358.00 | 0.00 |
| July, 2023 | 2,263.00 | 0.00 | 0.00 | 18,006.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,746.00 | 0.00 |
| September, 2023 | 1,522.00 | 0.00 | 0.00 | 4,12,657.80 | 0.00 |
| October, 2023 | 2,42,621.00 | 0.00 | 0.00 | 2,13,448.80 | 0.00 |
| November, 2023 | 26,138.00 | 0.00 | 0.00 | 40,342.00 | 0.00 |
| December, 2023 | 22,533.45 | 0.00 | 0.00 | 77,837.60 | 0.00 |
| Januaury, 2024 | 2,48,690.00 | 0.00 | 0.00 | 19,076.00 | 0.00 |
| February, 2024 | 66,183.00 | 0.00 | 0.00 | 1,21,628.40 | 0.00 |
| March, 2024 | 7,47,454.00 | 0.00 | 0.00 | 5,25,500.60 | 0.00 |
| Total | 18,54,127.45 | 0.00 | 0.00 | 17,92,065.20 | 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 |