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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:-Chavhanwadi |
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| Opening Balance | 10,87,093.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,199.00 | 0.00 | 0.00 | 53,981.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,023.00 | 0.00 |
| June, 2023 | 2,253.00 | 0.00 | 0.00 | 51,382.00 | 0.00 |
| July, 2023 | 7,130.00 | 0.00 | 0.00 | 57,431.00 | 0.00 |
| August, 2023 | 25,022.00 | 0.00 | 0.00 | 32,593.00 | 0.00 |
| September, 2023 | 5,498.00 | 0.00 | 0.00 | 27,243.00 | 0.00 |
| October, 2023 | 1,70,470.00 | 0.00 | 0.00 | 32,117.00 | 0.00 |
| November, 2023 | 1,64,813.00 | 0.00 | 0.00 | 54,672.00 | 0.00 |
| December, 2023 | 12,575.00 | 0.00 | 0.00 | 25,490.00 | 0.00 |
| Januaury, 2024 | 1,38,882.00 | 0.00 | 0.00 | 80,390.00 | 0.00 |
| February, 2024 | 91,846.00 | 0.00 | 0.00 | 47,354.00 | 0.00 |
| March, 2024 | 7,11,564.00 | 0.00 | 0.00 | 1,29,315.00 | 0.00 |
| Total | 13,38,252.00 | 0.00 | 0.00 | 6,62,991.00 | 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 |