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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:-Bongewadi |
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| Opening Balance | 13,96,185.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,432.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,996.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 86,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 87,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,209.00 | 0.00 |
| December, 2023 | 19,666.00 | 0.00 | 0.00 | 634.00 | 0.00 |
| Januaury, 2024 | 1,03,262.97 | 0.00 | 0.00 | 18,770.00 | 0.00 |
| February, 2024 | 29,264.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 3,44,713.00 | 0.00 | 0.00 | 1,31,705.00 | 0.00 |
| Total | 6,70,698.97 | 0.00 | 0.00 | 2,62,946.00 | 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 |