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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:-Goliwade |
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| Opening Balance | 10,36,865.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| June, 2023 | 3,498.00 | 0.00 | 0.00 | 1,56,425.80 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2023 | 21,000.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| September, 2023 | 2,12,432.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2023 | 1,82,355.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| November, 2023 | 21,000.00 | 0.00 | 0.00 | 6,396.90 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,13,990.65 | 0.00 | 0.00 | 1,72,454.20 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,98,868.00 | 0.00 | 0.00 | 2,80,011.80 | 0.00 |
| Total | 12,68,143.65 | 0.00 | 0.00 | 10,82,138.70 | 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 |