|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Kekhale |
|||||
| Opening Balance | 47,58,471.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
| May, 2023 | 1,60,951.00 | 0.00 | 0.00 | 2,36,420.00 | 0.00 |
| June, 2023 | 7,06,256.00 | 0.00 | 0.00 | 2,92,688.00 | 0.00 |
| July, 2023 | 48,164.00 | 0.00 | 0.00 | 26,209.00 | 0.00 |
| August, 2023 | 1,71,934.00 | 0.00 | 0.00 | 5,10,158.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,048.00 | 0.00 |
| October, 2023 | 6,06,488.00 | 0.00 | 0.00 | 4,63,143.00 | 0.00 |
| November, 2023 | 24.00 | 0.00 | 0.00 | 1,224.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,04,327.00 | 0.00 | 0.00 | 6,18,233.00 | 0.00 |
| February, 2024 | 3,81,733.00 | 0.00 | 0.00 | 6,93,363.00 | 1,224.00 |
| March, 2024 | 23,81,682.00 | 0.00 | 0.00 | 19,53,641.40 | 0.00 |
| Total | 48,61,559.00 | 0.00 | 0.00 | 49,38,207.40 | 1,224.00 |
| 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 |