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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:-Budhwar Peth |
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| Opening Balance | 33,43,384.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 472.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2023 | 11,254.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,64,436.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,91,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,18,723.57 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 7,461.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2024 | 1,28,673.00 | 0.00 | 0.00 | 1,98,940.00 | 0.00 |
| February, 2024 | 38,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,64,096.00 | 0.00 | 0.00 | 87,104.00 | 0.00 |
| Total | 12,60,806.57 | 0.00 | 0.00 | 5,08,520.00 | 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 |