eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Bongewadi
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
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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