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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:-Harapavade |
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| Opening Balance | 15,44,424.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,367.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| May, 2023 | 25,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,01,450.00 | 0.00 |
| July, 2023 | 20,574.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2023 | 45,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,898.00 | 0.00 |
| October, 2023 | 3,10,776.00 | 0.00 | 0.00 | 73,309.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,83,915.00 | 0.00 | 0.00 | 5,67,424.00 | 2,61,703.00 |
| Januaury, 2024 | 2,01,050.00 | 0.00 | 0.00 | 4,12,868.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,615.00 | 0.00 |
| March, 2024 | 8,34,175.00 | 0.00 | 0.00 | 3,74,515.00 | 0.00 |
| Total | 18,91,747.00 | 0.00 | 0.00 | 19,32,679.00 | 2,61,703.00 |
| 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 |