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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:-Devthane |
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| Opening Balance | 5,95,435.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,732.00 | 0.00 | 0.00 | 1,37,293.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 13,430.00 | 0.00 |
| August, 2023 | 25,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,370.00 | 0.00 |
| October, 2023 | 6,75,850.00 | 0.00 | 0.00 | 66,829.00 | 0.00 |
| November, 2023 | 26,304.00 | 0.00 | 0.00 | 46,615.00 | 0.00 |
| December, 2023 | 5,000.00 | 0.00 | 0.00 | 1,790.00 | 0.00 |
| Januaury, 2024 | 11,351.00 | 0.00 | 0.00 | 7,09,633.00 | 0.00 |
| February, 2024 | 4,039.00 | 0.00 | 0.00 | 58,881.00 | 0.00 |
| March, 2024 | 6,81,402.00 | 0.00 | 0.00 | 3,33,056.00 | 0.00 |
| Total | 17,63,767.00 | 0.00 | 0.00 | 13,75,897.00 | 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 |