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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:-Bahirewadi |
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| Opening Balance | 76,41,759.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| June, 2023 | 11,56,908.00 | 0.00 | 0.00 | 9,71,875.00 | 0.00 |
| July, 2023 | 45,716.00 | 0.00 | 0.00 | 13,60,697.00 | 0.00 |
| August, 2023 | 29,065.00 | 0.00 | 0.00 | 2,29,277.00 | 0.00 |
| September, 2023 | 1,00,339.00 | 0.00 | 0.00 | 3,06,483.00 | 0.00 |
| October, 2023 | 9,72,594.00 | 0.00 | 0.00 | 1,85,747.00 | 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 | 6,07,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,99,329.00 | 0.00 |
| March, 2024 | 34,70,960.00 | 0.00 | 0.00 | 25,13,081.00 | 79,830.00 |
| Total | 63,83,537.00 | 0.00 | 0.00 | 64,78,489.00 | 79,830.00 |
| 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 |