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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:-Digavade |
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| Opening Balance | 19,80,469.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,190.00 | 0.00 | 0.00 | 86,988.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,030.00 | 0.00 |
| June, 2023 | 1,123.00 | 0.00 | 0.00 | 8,60,032.00 | 0.00 |
| July, 2023 | 78,437.00 | 0.00 | 0.00 | 87,213.00 | 0.00 |
| August, 2023 | 91,271.00 | 0.00 | 0.00 | 1,48,305.00 | 0.00 |
| September, 2023 | 25,500.00 | 0.00 | 0.00 | 1,20,669.00 | 0.00 |
| October, 2023 | 7,08,467.00 | 0.00 | 0.00 | 2,32,826.67 | 0.00 |
| November, 2023 | 40,040.00 | 0.00 | 0.00 | 73,160.00 | 0.00 |
| December, 2023 | 12,900.21 | 0.00 | 0.00 | 29,903.60 | 0.00 |
| Januaury, 2024 | 2,56,499.00 | 0.00 | 0.00 | 4,53,674.00 | 0.00 |
| February, 2024 | 1,47,342.80 | 0.00 | 0.00 | 68,897.20 | 0.00 |
| March, 2024 | 9,94,461.00 | 0.00 | 0.00 | 4,30,450.00 | 0.00 |
| Total | 23,61,231.01 | 0.00 | 0.00 | 26,05,148.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |