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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:-Ghotawade |
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| Opening Balance | 18,26,362.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,791.60 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,25,509.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,181.00 | 0.00 |
| August, 2023 | 11,410.00 | 0.00 | 0.00 | 1,40,217.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,49,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,92,816.00 | 0.00 | 0.00 | 52,605.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,02,280.00 | 0.00 |
| March, 2024 | 9,01,141.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 15,54,919.00 | 0.00 | 0.00 | 13,34,583.60 | 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 |