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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:-Kagal,Village Panchayat & Equivalent:-Belavale Budruk |
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| Opening Balance | 48,55,533.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,579.00 | 0.00 | 0.00 | 78,220.00 | 0.00 |
| May, 2023 | 91,419.00 | 0.00 | 0.00 | 1,43,924.00 | 0.00 |
| June, 2023 | 6,39,003.00 | 0.00 | 0.00 | 8,38,478.00 | 0.00 |
| July, 2023 | 78,695.00 | 0.00 | 0.00 | 83,509.00 | 0.00 |
| August, 2023 | 14,521.00 | 0.00 | 0.00 | 1,76,791.00 | 0.00 |
| September, 2023 | 72,635.00 | 0.00 | 0.00 | 1,68,389.00 | 0.00 |
| October, 2023 | 6,03,679.00 | 0.00 | 0.00 | 2,27,777.00 | 0.00 |
| November, 2023 | 1,02,652.00 | 0.00 | 0.00 | 50,371.00 | 0.00 |
| December, 2023 | 1,21,114.00 | 0.00 | 0.00 | 4,83,721.00 | 1,95,391.00 |
| Januaury, 2024 | 5,74,978.00 | 0.00 | 0.00 | 2,32,778.00 | 0.00 |
| February, 2024 | 2,22,275.00 | 0.00 | 0.00 | 40,847.00 | 0.00 |
| March, 2024 | 23,88,070.00 | 0.00 | 0.00 | 13,17,098.00 | 0.00 |
| Total | 51,67,620.00 | 0.00 | 0.00 | 38,41,903.00 | 1,95,391.00 |
| 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 |