eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Ambarde
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
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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