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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:-Shahuwadi,Village Panchayat & Equivalent:-Bajagwadi |
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| Opening Balance | 12,57,448.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,311.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| May, 2023 | 1,41,708.00 | 0.00 | 0.00 | 24,032.00 | 0.00 |
| June, 2023 | 12,268.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| July, 2023 | 2,564.00 | 0.00 | 0.00 | 3,378.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,79,609.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
| November, 2023 | 17,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,70,885.00 | 0.00 | 0.00 | 42,688.00 | 0.00 |
| February, 2024 | 1,01,606.00 | 0.00 | 0.00 | 1,97,756.00 | 0.00 |
| March, 2024 | 5,58,343.00 | 0.00 | 0.00 | 6,10,323.00 | 1,62,398.00 |
| Total | 13,19,528.00 | 0.00 | 0.00 | 9,33,337.00 | 1,62,398.00 |
| 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 |