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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:-Hatkanangale,Village Panchayat & Equivalent:-Birdevwadi |
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| Opening Balance | 9,78,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 94,047.00 | 0.00 | 0.00 | 11,160.00 | 0.00 |
| June, 2023 | 51,693.00 | 0.00 | 0.00 | 1,05,272.00 | 0.00 |
| July, 2023 | 3,57,412.00 | 0.00 | 0.00 | 40,548.00 | 0.00 |
| August, 2023 | 30,003.00 | 0.00 | 0.00 | 58,501.00 | 0.00 |
| September, 2023 | 26,658.02 | 0.00 | 0.00 | 6,982.80 | 0.00 |
| October, 2023 | 1,99,644.00 | 0.00 | 0.00 | 4,330.00 | 0.00 |
| November, 2023 | 2,18,090.00 | 0.00 | 0.00 | 2,16,493.00 | 0.00 |
| December, 2023 | 2,470.00 | 0.00 | 0.00 | 53,355.00 | 0.00 |
| Januaury, 2024 | 1,35,508.00 | 0.00 | 0.00 | 4,941.60 | 0.00 |
| February, 2024 | 44,840.00 | 0.00 | 0.00 | 37,472.00 | 0.00 |
| March, 2024 | 4,90,962.00 | 0.00 | 0.00 | 1,48,858.75 | 0.00 |
| Total | 16,51,327.02 | 0.00 | 0.00 | 6,87,914.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |