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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:-Apati |
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| Opening Balance | 20,89,585.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| May, 2023 | 1,700.00 | 0.00 | 0.00 | 1,79,890.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,242.00 | 0.00 |
| August, 2023 | 20,708.00 | 0.00 | 0.00 | 17,860.00 | 0.00 |
| September, 2023 | 23,576.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
| October, 2023 | 1,87,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 36,559.00 | 0.00 | 0.00 | 8,29,113.00 | 0.00 |
| Januaury, 2024 | 1,53,319.00 | 0.00 | 0.00 | 70,967.00 | 0.00 |
| February, 2024 | 1,39,184.00 | 0.00 | 0.00 | 30,158.00 | 0.00 |
| March, 2024 | 4,38,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,04,104.00 | 0.00 | 0.00 | 13,41,690.00 | 0.00 |
| 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 |