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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:-Panhala,Village Panchayat & Equivalent:-Akurde |
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| Opening Balance | 27,02,131.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,325.00 | 0.00 | 0.00 | 98,874.00 | 0.00 |
| May, 2023 | 3,42,192.00 | 0.00 | 0.00 | 1,76,547.20 | 0.00 |
| June, 2023 | 36,300.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2023 | 1,810.00 | 0.00 | 0.00 | 1,90,159.00 | 29,745.00 |
| August, 2023 | 25,460.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2023 | 3,043.00 | 0.00 | 0.00 | 4,748.00 | 0.00 |
| October, 2023 | 2,39,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 72,842.00 | 0.00 | 0.00 | 26,809.00 | 0.00 |
| December, 2023 | 41,889.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,98,521.00 | 0.00 | 0.00 | 1,71,462.00 | 0.00 |
| February, 2024 | 44,150.00 | 0.00 | 0.00 | 1,503.00 | 0.00 |
| March, 2024 | 5,87,876.00 | 0.00 | 0.00 | 13,20,513.00 | 6,39,685.00 |
| Total | 15,95,188.30 | 0.00 | 0.00 | 20,13,115.20 | 6,69,430.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |