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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:-Asurle |
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| Opening Balance | 53,54,557.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,274.00 | 0.00 | 0.00 | 50,300.20 | 0.00 |
| May, 2023 | 38,946.40 | 0.00 | 0.00 | 2,26,082.00 | 0.00 |
| June, 2023 | 38,767.00 | 0.00 | 0.00 | 2,17,950.00 | 0.00 |
| July, 2023 | 1,07,692.00 | 0.00 | 0.00 | 1,89,545.40 | 0.00 |
| August, 2023 | 97,838.00 | 0.00 | 0.00 | 1,05,543.00 | 0.00 |
| September, 2023 | 46,793.00 | 0.00 | 0.00 | 1,03,576.00 | 0.00 |
| October, 2023 | 6,70,198.00 | 0.00 | 0.00 | 1,34,910.00 | 0.00 |
| November, 2023 | 1,29,831.60 | 0.00 | 0.00 | 1,79,210.00 | 0.00 |
| December, 2023 | 51,495.00 | 0.00 | 0.00 | 4,98,148.78 | 0.00 |
| Januaury, 2024 | 4,83,105.00 | 0.00 | 0.00 | 46,074.60 | 0.00 |
| February, 2024 | 4,64,538.00 | 0.00 | 0.00 | 3,63,107.00 | 0.00 |
| March, 2024 | 18,58,647.00 | 0.00 | 0.00 | 7,51,462.00 | 0.00 |
| Total | 40,10,125.00 | 0.00 | 0.00 | 28,65,908.98 | 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 |