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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:-Arale |
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| Opening Balance | 44,84,057.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,821.00 | 0.00 | 0.00 | 40,307.00 | 0.00 |
| May, 2023 | 2,400.00 | 0.00 | 0.00 | 93,187.00 | 0.00 |
| June, 2023 | 2,41,399.00 | 0.00 | 0.00 | 14,82,915.00 | 90,000.00 |
| July, 2023 | 18,000.00 | 0.00 | 0.00 | 1,35,247.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,91,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,44,353.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,61,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,75,021.92 | 0.00 | 0.00 | 11,69,246.62 | 0.00 |
| March, 2024 | 14,58,610.28 | 0.00 | 0.00 | 2,67,962.60 | 0.00 |
| Total | 34,55,126.20 | 0.00 | 0.00 | 47,33,218.22 | 90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |