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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:-Injole |
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| Opening Balance | 38,59,199.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,349.00 | 0.00 | 0.00 | 85,775.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,64,643.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,798.00 | 0.00 |
| August, 2023 | 9,327.00 | 0.00 | 0.00 | 47,288.00 | 0.00 |
| September, 2023 | 74,114.00 | 0.00 | 0.00 | 72,753.00 | 0.00 |
| October, 2023 | 3,79,691.00 | 0.00 | 0.00 | 9,08,769.00 | 0.00 |
| November, 2023 | 45,355.00 | 0.00 | 0.00 | 1,00,454.00 | 0.00 |
| December, 2023 | 19,894.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Januaury, 2024 | 2,35,734.00 | 0.00 | 0.00 | 7,165.00 | 0.00 |
| February, 2024 | 3,73,538.00 | 0.00 | 0.00 | 87,402.00 | 0.00 |
| March, 2024 | 11,77,737.40 | 0.00 | 0.00 | 5,73,373.79 | 0.00 |
| Total | 23,22,739.40 | 0.00 | 0.00 | 25,09,670.79 | 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 |