eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Ambavade
Opening Balance 77,87,351.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 48,188.00 0.00 0.00 1,71,941.00 0.00
June, 2023 5,106.00 0.00 0.00 1,91,422.00 0.00
July, 2023 35,089.00 0.00 0.00 65,478.00 0.00
August, 2023 1,850.00 0.00 0.00 1,31,019.00 0.00
September, 2023 10,50,623.00 0.00 0.00 14,94,710.27 0.00
October, 2023 4,27,521.00 0.00 0.00 53,917.27 0.00
November, 2023 82,895.00 0.00 0.00 1,21,540.00 0.00
December, 2023 22,998.00 0.00 0.00 1,20,004.00 0.00
Januaury, 2024 3,02,607.00 0.00 0.00 46,314.00 0.00
February, 2024 84,228.00 0.00 0.00 13,334.00 0.00
March, 2024 10,51,922.00 0.00 0.00 9,54,632.00 0.00
Total 31,13,027.00 0.00 0.00 33,64,311.54 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