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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:-Gothe |
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| Opening Balance | 9,09,225.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,66,424.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,073.00 | 0.00 | 0.00 | 48,737.00 | 0.00 |
| October, 2023 | 1,72,034.00 | 0.00 | 0.00 | 1,15,467.00 | 0.00 |
| November, 2023 | 3,22,900.00 | 0.00 | 0.00 | 12,024.00 | 0.00 |
| December, 2023 | 6,660.00 | 0.00 | 0.00 | 10,012.00 | 0.00 |
| Januaury, 2024 | 1,23,247.00 | 0.00 | 0.00 | 3,236.00 | 0.00 |
| February, 2024 | 29,306.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 5,53,740.00 | 0.00 | 0.00 | 35,035.80 | 0.00 |
| Total | 12,40,960.00 | 0.00 | 0.00 | 5,40,935.80 | 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 |