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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:-Vangutti |
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| Opening Balance | 7,91,393.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,532.00 | 0.00 |
| May, 2023 | 10.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 337.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2023 | 1,06,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 92,185.00 | 0.00 | 0.00 | 2,16,035.80 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 71,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,06,839.00 | 0.00 |
| March, 2024 | 6,40,418.00 | 0.00 | 0.00 | 2,73,444.20 | 0.00 |
| Total | 9,11,037.00 | 0.00 | 0.00 | 8,04,351.00 | 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 |