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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:-Pimpalgaon |
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| Opening Balance | 17,42,567.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,29,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 91,071.00 | 0.00 | 0.00 | 2,69,128.20 | 0.00 |
| June, 2023 | 42,82,541.00 | 0.00 | 0.00 | 2,39,869.00 | 0.00 |
| July, 2023 | 5,25,524.00 | 0.00 | 0.00 | 2,47,900.00 | 0.00 |
| August, 2023 | 82,065.00 | 0.00 | 0.00 | 1,07,891.00 | 0.00 |
| September, 2023 | 16,951.00 | 0.00 | 0.00 | 50,955.80 | 0.00 |
| October, 2023 | 6,68,613.00 | 0.00 | 0.00 | 1,39,538.80 | 0.00 |
| November, 2023 | 2,88,625.00 | 0.00 | 0.00 | 2,38,688.00 | 0.00 |
| December, 2023 | 72,992.00 | 0.00 | 0.00 | 50,410.00 | 0.00 |
| Januaury, 2024 | 7,15,916.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| February, 2024 | 1,61,417.00 | 0.00 | 0.00 | 1,15,178.00 | 0.00 |
| March, 2024 | 18,41,160.00 | 0.00 | 0.00 | 8,24,063.80 | 0.00 |
| Total | 90,76,694.00 | 0.00 | 0.00 | 22,90,112.60 | 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 |