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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:-Dhabdhabewadi |
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| Opening Balance | 7,88,996.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,70,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,12,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 35,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,83,557.00 | 0.00 | 0.00 | 19,178.65 | 0.00 |
| Total | 7,22,778.00 | 0.00 | 0.00 | 19,178.65 | 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 |