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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:-Bhendawade |
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| Opening Balance | 10,76,139.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,226.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| May, 2023 | 968.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2023 | 457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,452.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| August, 2023 | 22,706.00 | 0.00 | 0.00 | 2,42,925.50 | 0.00 |
| September, 2023 | 44,284.00 | 0.00 | 0.00 | 39,690.40 | 0.00 |
| October, 2023 | 1,11,421.00 | 0.00 | 0.00 | 3,31,699.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,082.00 | 0.00 | 0.00 | 67,139.00 | 0.00 |
| Januaury, 2024 | 1,06,681.00 | 0.00 | 0.00 | 21,938.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,13,438.13 | 0.00 | 0.00 | 1,40,277.00 | 3,613.00 |
| Total | 7,10,715.13 | 0.00 | 0.00 | 9,35,018.90 | 3,613.00 |
| 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 |