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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:-Ambavade |
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| 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 |
| 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 |