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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:-Phaye |
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| Opening Balance | 13,02,595.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 944.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 24,925.00 | 0.00 | 0.00 | 6,467.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 2,94,956.00 | 0.00 |
| July, 2023 | 16,605.00 | 0.00 | 0.00 | 54,980.00 | 0.00 |
| August, 2023 | 5,054.00 | 0.00 | 0.00 | 86,536.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,104.00 | 0.00 |
| October, 2023 | 2,68,134.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| November, 2023 | 6,088.00 | 0.00 | 0.00 | 37,322.60 | 0.00 |
| December, 2023 | 9,236.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| Januaury, 2024 | 1,57,157.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,78,036.00 | 0.00 |
| March, 2024 | 13,61,909.00 | 0.00 | 0.00 | 7,13,190.60 | 0.00 |
| Total | 19,00,052.00 | 0.00 | 0.00 | 16,34,104.00 | 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 |