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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:-Giroli |
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| Opening Balance | 19,25,403.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,11,800.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,170.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,312.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,097.00 | 0.00 | 0.00 | 1,55,683.00 | 0.00 |
| September, 2023 | 17,317.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| October, 2023 | 99,470.00 | 0.00 | 0.00 | 7,583.00 | 0.00 |
| November, 2023 | 5,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 80,470.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| Januaury, 2024 | 77,037.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| February, 2024 | 1,00,777.00 | 0.00 | 0.00 | 38,630.00 | 0.00 |
| March, 2024 | 3,67,595.00 | 0.00 | 0.00 | 49,670.00 | 0.00 |
| Total | 13,18,186.00 | 0.00 | 0.00 | 4,67,808.00 | 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 |