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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:-Savarde Budruk |
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| Opening Balance | 12,23,081.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,199.00 | 0.00 | 0.00 | 475.00 | 0.00 |
| May, 2023 | 361.00 | 0.00 | 0.00 | 3,320.00 | 0.00 |
| June, 2023 | 1,59,600.00 | 0.00 | 0.00 | 45,738.00 | 0.00 |
| July, 2023 | 8,021.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| August, 2023 | 1,491.00 | 0.00 | 0.00 | 31,297.70 | 0.00 |
| September, 2023 | 10,581.00 | 0.00 | 0.00 | 1,632.80 | 0.00 |
| October, 2023 | 1,52,247.00 | 0.00 | 0.00 | 13,910.00 | 0.00 |
| November, 2023 | 5,027.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2023 | 22,982.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| Januaury, 2024 | 98,182.00 | 0.00 | 0.00 | 4,32,999.00 | 0.00 |
| February, 2024 | 36,738.70 | 0.00 | 0.00 | 7,226.00 | 0.00 |
| March, 2024 | 4,38,269.60 | 0.00 | 0.00 | 3,31,617.11 | 0.00 |
| Total | 9,35,699.30 | 0.00 | 0.00 | 9,05,905.61 | 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 |