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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:-Jeur |
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| Opening Balance | 20,31,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,570.00 | 0.00 |
| May, 2023 | 3,11,621.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| June, 2023 | 1,500.00 | 0.00 | 0.00 | 57,660.00 | 0.00 |
| July, 2023 | 17,414.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| August, 2023 | 32,000.00 | 0.00 | 0.00 | 60,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,12,998.00 | 0.00 | 0.00 | 6,92,474.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,46,338.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,08,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,326.00 | 0.00 | 0.00 | 1,78,913.00 | 0.00 |
| March, 2024 | 20,65,688.00 | 0.00 | 0.00 | 14,05,884.00 | 0.00 |
| Total | 29,78,213.00 | 0.00 | 0.00 | 27,18,019.00 | 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 |