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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:-Satave |
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| Opening Balance | 1,09,07,269.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,06,473.00 | 0.00 | 0.00 | 5,101.00 | 0.00 |
| May, 2023 | 11,56,994.00 | 0.00 | 0.00 | 64,757.00 | 0.00 |
| June, 2023 | 1,81,111.00 | 0.00 | 0.00 | 3,89,130.00 | 0.00 |
| July, 2023 | 49,218.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| August, 2023 | 20,257.00 | 0.00 | 0.00 | 12,208.00 | 0.00 |
| September, 2023 | 62,462.00 | 0.00 | 0.00 | 12,385.00 | 0.00 |
| October, 2023 | 13,48,151.00 | 0.00 | 0.00 | 3,68,737.00 | 0.00 |
| November, 2023 | 98,059.00 | 0.00 | 0.00 | 12,03,529.00 | 0.00 |
| December, 2023 | 14,24,308.21 | 0.00 | 0.00 | 3,36,952.00 | 0.00 |
| Januaury, 2024 | 10,77,323.00 | 0.00 | 0.00 | 2,16,461.00 | 0.00 |
| February, 2024 | 4,14,258.00 | 0.00 | 0.00 | 17,78,211.00 | 0.00 |
| March, 2024 | 26,12,183.00 | 0.00 | 0.00 | 17,18,779.80 | 6,42,720.00 |
| Total | 89,50,797.21 | 0.00 | 0.00 | 61,20,200.80 | 6,42,720.00 |
| 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 |