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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:-Asagaon |
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| Opening Balance | 8,30,740.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,51,258.00 | 0.00 | 0.00 | 69,519.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,910.00 | 0.00 |
| July, 2023 | 81,136.00 | 0.00 | 0.00 | 73,462.00 | 0.00 |
| August, 2023 | 28,637.00 | 0.00 | 0.00 | 50,668.00 | 0.00 |
| September, 2023 | 2,80,114.45 | 0.00 | 0.00 | 1,81,014.00 | 0.00 |
| October, 2023 | 1,69,084.00 | 0.00 | 0.00 | 2,67,898.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,99,143.00 | 0.00 | 0.00 | 4,41,457.00 | 0.00 |
| February, 2024 | 1,21,278.00 | 0.00 | 0.00 | 13,982.00 | 0.00 |
| March, 2024 | 9,38,909.20 | 0.00 | 0.00 | 4,66,112.00 | 0.00 |
| Total | 21,69,559.65 | 0.00 | 0.00 | 15,96,022.00 | 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 |