|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Badewadi |
|||||
| Opening Balance | 11,46,954.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 74,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,06,345.00 | 0.00 | 0.00 | 2,61,541.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,454.00 | 0.00 |
| September, 2023 | 12,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,11,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 29,838.00 | 0.00 | 0.00 | 43,815.00 | 0.00 |
| December, 2023 | 9,22,258.00 | 0.00 | 0.00 | 9,23,058.00 | 0.00 |
| Januaury, 2024 | 80,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,70,690.00 | 0.00 | 0.00 | 1,01,140.00 | 0.00 |
| Total | 17,07,992.00 | 0.00 | 0.00 | 13,43,008.00 | 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 |