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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:-Gharpan |
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| Opening Balance | 7,21,759.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,77,730.00 | 0.00 |
| June, 2023 | 3,43,661.00 | 0.00 | 0.00 | 17,365.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 57,363.00 | 0.00 | 0.00 | 1,01,791.00 | 0.00 |
| September, 2023 | 1,792.00 | 0.00 | 0.00 | 1,792.00 | 0.00 |
| October, 2023 | 4,94,401.00 | 0.00 | 0.00 | 2,39,997.50 | 0.00 |
| November, 2023 | 41,184.00 | 0.00 | 0.00 | 59,069.00 | 0.00 |
| December, 2023 | 65,625.00 | 0.00 | 0.00 | 35,970.00 | 0.00 |
| Januaury, 2024 | 2,94,046.00 | 0.00 | 0.00 | 95,023.60 | 0.00 |
| February, 2024 | 2,10,553.00 | 0.00 | 0.00 | 54,943.00 | 0.00 |
| March, 2024 | 9,28,456.00 | 0.00 | 0.00 | 6,64,564.60 | 0.00 |
| Total | 24,57,088.00 | 0.00 | 0.00 | 16,63,245.70 | 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 |