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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:-Ambarde |
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| Opening Balance | 7,99,683.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,767.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| June, 2023 | 8,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,511.00 | 0.00 | 0.00 | 518.00 | 0.00 |
| September, 2023 | 666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,13,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 81,664.00 | 0.00 | 0.00 | 64,360.00 | 0.00 |
| February, 2024 | 18,918.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
| March, 2024 | 4,66,742.00 | 0.00 | 0.00 | 1,82,487.00 | 0.00 |
| Total | 7,18,555.00 | 0.00 | 0.00 | 2,89,185.00 | 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 |