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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:-Bandiwade |
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| Opening Balance | 22,17,726.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,550.00 | 0.00 | 0.00 | 1,03,450.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 5,208.00 | 0.00 |
| June, 2023 | 1,85,660.00 | 0.00 | 0.00 | 1,66,581.00 | 0.00 |
| July, 2023 | 1,97,300.00 | 0.00 | 0.00 | 6,20,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,870.00 | 0.00 |
| October, 2023 | 1,89,063.00 | 0.00 | 0.00 | 75,515.00 | 0.00 |
| November, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,34,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 44,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,53,819.00 | 0.00 | 0.00 | 3,89,895.00 | 50,515.00 |
| Total | 12,35,030.00 | 0.00 | 0.00 | 14,26,619.00 | 50,515.00 |
| 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 |