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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:-Avali |
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| Opening Balance | 21,62,505.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,48,392.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,62,714.00 | 0.00 |
| July, 2023 | 35,182.00 | 0.00 | 0.00 | 1,33,597.00 | 0.00 |
| August, 2023 | 63,029.00 | 0.00 | 0.00 | 1,14,975.00 | 0.00 |
| September, 2023 | 5,364.00 | 0.00 | 0.00 | 20,923.00 | 0.00 |
| October, 2023 | 3,75,609.00 | 0.00 | 0.00 | 25,356.00 | 0.00 |
| November, 2023 | 52,192.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 14,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,01,633.00 | 0.00 | 0.00 | 81,170.00 | 0.00 |
| February, 2024 | 1,10,964.00 | 0.00 | 0.00 | 50,212.00 | 0.00 |
| March, 2024 | 14,48,295.00 | 0.00 | 0.00 | 7,86,770.00 | 0.00 |
| Total | 24,07,245.00 | 0.00 | 0.00 | 17,17,269.00 | 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 |